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
1326
$7K ﹤0.01%
480
-1,997
1327
$7K ﹤0.01%
+216
1328
$7K ﹤0.01%
206
-85
1329
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266
-20
1330
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+304
1331
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+199
1332
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79
-72
1333
$7K ﹤0.01%
150
+28
1334
$7K ﹤0.01%
64
-1
1335
$7K ﹤0.01%
202
-411
1336
$7K ﹤0.01%
+994
1337
$7K ﹤0.01%
664
+82
1338
$7K ﹤0.01%
228
+41
1339
$7K ﹤0.01%
+316
1340
$7K ﹤0.01%
119
+19
1341
$7K ﹤0.01%
143
+3
1342
$7K ﹤0.01%
250
+8
1343
$7K ﹤0.01%
257
-240
1344
$7K ﹤0.01%
+278
1345
$7K ﹤0.01%
+248
1346
$7K ﹤0.01%
176
+100
1347
$7K ﹤0.01%
232
+191
1348
$7K ﹤0.01%
222
-66
1349
$7K ﹤0.01%
+468
1350
$7K ﹤0.01%
+407
52 53
54
55 56