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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
2601
$0 ﹤0.01%
9
-16
2602
– –
-1,123
2603
$0 ﹤0.01%
64
-68
2604
– –
-10
2605
– –
-259
2606
$0 ﹤0.01%
7
-12
2607
– –
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2608
– –
-2,000
2609
$0 ﹤0.01%
27
2610
$0 ﹤0.01%
+100
2611
$0 ﹤0.01%
2
2612
$0 ﹤0.01%
+17
2613
$0 ﹤0.01%
+5
2614
$0 ﹤0.01%
6
+1
2615
$0 ﹤0.01%
+8
2616
– –
-20
2617
– –
-240
2618
– –
-17
2619
– –
-852
2620
$0 ﹤0.01%
+2
2621
$0 ﹤0.01%
+2
2622
$0 ﹤0.01%
10
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2623
$0 ﹤0.01%
4
2624
– –
-2
2625
$0 ﹤0.01%
+10
102 103 104
105
106