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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
1376
$6K ﹤0.01%
69
+43
1377
$6K ﹤0.01%
171
-178
1378
$6K ﹤0.01%
210
+201
1379
$6K ﹤0.01%
120
1380
$6K ﹤0.01%
+167
1381
$6K ﹤0.01%
178
-96
1382
$6K ﹤0.01%
570
1383
$6K ﹤0.01%
34
+19
1384
$6K ﹤0.01%
219
+6
1385
$6K ﹤0.01%
165
+160
1386
$6K ﹤0.01%
233
-595
1387
$6K ﹤0.01%
78
-23
1388
$6K ﹤0.01%
166
-31
1389
$6K ﹤0.01%
760
-1,828
1390
$6K ﹤0.01%
83
+10
1391
$6K ﹤0.01%
226
1392
$6K ﹤0.01%
43
-84
1393
$6K ﹤0.01%
398
1394
$6K ﹤0.01%
88
+32
1395
$6K ﹤0.01%
+401
1396
$6K ﹤0.01%
309
+108
1397
$6K ﹤0.01%
132
-70
1398
$6K ﹤0.01%
+257
1399
$6K ﹤0.01%
+84
1400
$6K ﹤0.01%
+58
54 55
56
57 58