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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
1326
$7K ﹤0.01%
176
+100
1327
$7K ﹤0.01%
232
+191
1328
$7K ﹤0.01%
222
-66
1329
$7K ﹤0.01%
+468
1330
$7K ﹤0.01%
+407
1331
$7K ﹤0.01%
164
+20
1332
$7K ﹤0.01%
144
1333
$7K ﹤0.01%
1,079
+1,024
1334
$7K ﹤0.01%
254
-66
1335
$7K ﹤0.01%
122
1336
$7K ﹤0.01%
77
-30
1337
$7K ﹤0.01%
285
-51,245
1338
$7K ﹤0.01%
+225
1339
$7K ﹤0.01%
152
+67
1340
$7K ﹤0.01%
26
-8
1341
$7K ﹤0.01%
793
1342
$7K ﹤0.01%
+124
1343
$7K ﹤0.01%
+180
1344
$7K ﹤0.01%
154
-32
1345
$7K ﹤0.01%
175
+109
1346
$7K ﹤0.01%
+667
1347
$7K ﹤0.01%
40
-1
1348
$7K ﹤0.01%
396
-76
1349
$7K ﹤0.01%
124
1350
$7K ﹤0.01%
+498
52 53
54
55 56