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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
1051
$15K ﹤0.01%
970
-861
1052
$15K ﹤0.01%
204
+72
1053
$15K ﹤0.01%
207
+176
1054
$15K ﹤0.01%
+571
1055
$15K ﹤0.01%
380
-42
1056
$15K ﹤0.01%
376
+7
1057
$15K ﹤0.01%
97
+3
1058
$15K ﹤0.01%
+582
1059
$15K ﹤0.01%
399
-375
1060
$15K ﹤0.01%
1,334
-1,139
1061
$15K ﹤0.01%
452
1062
$14K ﹤0.01%
171
+165
1063
$14K ﹤0.01%
349
+97
1064
$14K ﹤0.01%
1,027
+3
1065
$14K ﹤0.01%
861
+651
1066
$14K ﹤0.01%
57
+7
1067
$14K ﹤0.01%
227
1068
$14K ﹤0.01%
326
-15
1069
$14K ﹤0.01%
177
+78
1070
$14K ﹤0.01%
432
-80
1071
$14K ﹤0.01%
522
+351
1072
$14K ﹤0.01%
+1,958
1073
$14K ﹤0.01%
885
-16
1074
$14K ﹤0.01%
954
1075
$14K ﹤0.01%
442
-188
41 42
43
44 45