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%
51
2602
$0 ﹤0.01%
+139
2603
$0 ﹤0.01%
+25
2604
– –
-140
2605
$0 ﹤0.01%
23
2606
$0 ﹤0.01%
+13
2607
$0 ﹤0.01%
20
2608
– –
-144
2609
$0 ﹤0.01%
+12
2610
$0 ﹤0.01%
7
2611
$0 ﹤0.01%
+1,139
2612
$0 ﹤0.01%
+2,159
2613
$0 ﹤0.01%
+30
2614
– –
-57,776
2615
– –
-5,873
2616
– –
-5
2617
$0 ﹤0.01%
1,400
2618
$0 ﹤0.01%
37
2619
$0 ﹤0.01%
2
2620
– –
-42
2621
– –
-150
2622
– –
-134
2623
$0 ﹤0.01%
218
2624
$0 ﹤0.01%
+2
2625
$0 ﹤0.01%
+15
102 103 104
105
106