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
1176
$11K ﹤0.01%
327
-84
1177
$11K ﹤0.01%
+395
1178
$11K ﹤0.01%
197
+54
1179
$11K ﹤0.01%
+380
1180
$11K ﹤0.01%
+372
1181
$11K ﹤0.01%
+781
1182
$11K ﹤0.01%
212
1183
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122
-25
1184
$11K ﹤0.01%
81
+52
1185
$11K ﹤0.01%
118
+70
1186
$11K ﹤0.01%
150
-3
1187
$11K ﹤0.01%
109
-364
1188
$11K ﹤0.01%
122
1189
$11K ﹤0.01%
1,489
+701
1190
$11K ﹤0.01%
1,331
-280
1191
$11K ﹤0.01%
597
-108
1192
$11K ﹤0.01%
840
-178
1193
$11K ﹤0.01%
1,536
-893
1194
$11K ﹤0.01%
367
+6
1195
$11K ﹤0.01%
5,230
+100
1196
$11K ﹤0.01%
+168
1197
$10K ﹤0.01%
258
+105
1198
$10K ﹤0.01%
201
+175
1199
$10K ﹤0.01%
750
-39
1200
$10K ﹤0.01%
355
+169
46 47
48
49 50