OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$17.7M
3
+$16.6M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$15.3M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M

Top Sells

1
+$53.9M
2
+$23.1M
3
+$11M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$9.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.54M

Sector Composition

1 Technology 2.39%
2 Financials 1.72%
3 Industrials 1.19%
4 Healthcare 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$0 ﹤0.01%
11
-11
2577
$0 ﹤0.01%
30
2578
$0 ﹤0.01%
+1
2579
– –
-5
2580
– –
-214
2581
$0 ﹤0.01%
4
2582
$0 ﹤0.01%
+5
2583
$0 ﹤0.01%
16
+5
2584
$0 ﹤0.01%
+32
2585
– –
-500
2586
$0 ﹤0.01%
+22
2587
– –
-1
2588
– –
-10
2589
$0 ﹤0.01%
60
2590
– –
-24
2591
– –
-100
2592
– –
-131
2593
$0 ﹤0.01%
+15
2594
$0 ﹤0.01%
2
-4
2595
– –
-4
2596
– –
-12
2597
$0 ﹤0.01%
+3
2598
$0 ﹤0.01%
15
-78
2599
– –
-8
2600
$0 ﹤0.01%
+22
102 103
104
105 106