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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
976
$19K ﹤0.01%
578
+137
977
$19K ﹤0.01%
345
-488
978
$19K ﹤0.01%
718
979
$19K ﹤0.01%
286
-54
980
$18K ﹤0.01%
574
981
$18K ﹤0.01%
401
+112
982
$18K ﹤0.01%
462
-66
983
$18K ﹤0.01%
226
984
$18K ﹤0.01%
1,234
-2,030
985
$18K ﹤0.01%
95
-5
986
$18K ﹤0.01%
593
987
$18K ﹤0.01%
+2,332
988
$18K ﹤0.01%
+459
989
$18K ﹤0.01%
477
+77
990
$17K ﹤0.01%
2,321
-180
991
$17K ﹤0.01%
361
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992
$17K ﹤0.01%
+2,112
993
$17K ﹤0.01%
33
+25
994
$17K ﹤0.01%
1,207
-222
995
$17K ﹤0.01%
1,063
+498
996
$17K ﹤0.01%
1,167
+530
997
$17K ﹤0.01%
468
+283
998
$17K ﹤0.01%
1,012
-2,160
999
$17K ﹤0.01%
154
+22
1000
$17K ﹤0.01%
976
-282
38 39
40
41 42