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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
1226
$10K ﹤0.01%
510
1227
$10K ﹤0.01%
442
+273
1228
$10K ﹤0.01%
550
-499
1229
$10K ﹤0.01%
258
+105
1230
$10K ﹤0.01%
116
+7
1231
$10K ﹤0.01%
+73
1232
$10K ﹤0.01%
339
-134
1233
$9K ﹤0.01%
286
+102
1234
$9K ﹤0.01%
299
-43
1235
$9K ﹤0.01%
112
-31
1236
$9K ﹤0.01%
427
+98
1237
$9K ﹤0.01%
170
+156
1238
$9K ﹤0.01%
393
+136
1239
$9K ﹤0.01%
164
+66
1240
$9K ﹤0.01%
219
+81
1241
$9K ﹤0.01%
285
+145
1242
$9K ﹤0.01%
1,312
+957
1243
$9K ﹤0.01%
25
+16
1244
$9K ﹤0.01%
+489
1245
$9K ﹤0.01%
136
-46
1246
$9K ﹤0.01%
961
+537
1247
$9K ﹤0.01%
+226
1248
$9K ﹤0.01%
20
+1
1249
$9K ﹤0.01%
761
-809
1250
$9K ﹤0.01%
692
+124
48 49
50
51 52