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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
1201
$10K ﹤0.01%
1,848
-762
1202
$10K ﹤0.01%
110
-100
1203
$10K ﹤0.01%
491
-187
1204
$10K ﹤0.01%
184
+2
1205
$10K ﹤0.01%
737
+522
1206
$10K ﹤0.01%
164
-6
1207
$10K ﹤0.01%
50
+43
1208
$10K ﹤0.01%
124
1209
$10K ﹤0.01%
194
-129
1210
$10K ﹤0.01%
1,251
1211
$10K ﹤0.01%
67
+10
1212
$10K ﹤0.01%
456
-217
1213
$10K ﹤0.01%
201
+175
1214
$10K ﹤0.01%
750
-39
1215
$10K ﹤0.01%
355
+169
1216
$10K ﹤0.01%
282
+267
1217
$10K ﹤0.01%
876
-12
1218
$10K ﹤0.01%
147
-81
1219
$10K ﹤0.01%
358
+232
1220
$10K ﹤0.01%
1,746
-950
1221
$10K ﹤0.01%
226
-34
1222
$10K ﹤0.01%
376
+2
1223
$10K ﹤0.01%
310
+110
1224
$10K ﹤0.01%
268
1225
$10K ﹤0.01%
300
47 48
49
50 51