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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
1001
$17K ﹤0.01%
570
-142
1002
$17K ﹤0.01%
1,593
1003
$17K ﹤0.01%
+252
1004
$17K ﹤0.01%
711
1005
$17K ﹤0.01%
423
+221
1006
$17K ﹤0.01%
625
+565
1007
$17K ﹤0.01%
310
1008
$17K ﹤0.01%
+1,149
1009
$17K ﹤0.01%
334
-74
1010
$16K ﹤0.01%
202
-262
1011
$16K ﹤0.01%
203
1012
$16K ﹤0.01%
702
-1
1013
$16K ﹤0.01%
1,479
+819
1014
$16K ﹤0.01%
274
-28
1015
$16K ﹤0.01%
132
+74
1016
$16K ﹤0.01%
617
+324
1017
$16K ﹤0.01%
68
+9
1018
$16K ﹤0.01%
154
-18
1019
$16K ﹤0.01%
599
-1,379
1020
$16K ﹤0.01%
634
-207
1021
$16K ﹤0.01%
1,394
+1,075
1022
$16K ﹤0.01%
319
+86
1023
$16K ﹤0.01%
+483
1024
$16K ﹤0.01%
962
+813
1025
$16K ﹤0.01%
144
-14,856
39 40
41
42 43