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
1401
$6K ﹤0.01%
34
+19
1402
$6K ﹤0.01%
219
+6
1403
$6K ﹤0.01%
33
+32
1404
$6K ﹤0.01%
233
-595
1405
$6K ﹤0.01%
78
-23
1406
$6K ﹤0.01%
166
-31
1407
$6K ﹤0.01%
760
-1,828
1408
$6K ﹤0.01%
83
+10
1409
$6K ﹤0.01%
226
1410
$6K ﹤0.01%
188
+51
1411
$6K ﹤0.01%
38
-25
1412
$6K ﹤0.01%
43
-84
1413
$6K ﹤0.01%
88
+32
1414
$6K ﹤0.01%
+401
1415
$6K ﹤0.01%
309
+108
1416
$6K ﹤0.01%
132
-70
1417
$6K ﹤0.01%
+257
1418
$6K ﹤0.01%
+84
1419
$6K ﹤0.01%
+58
1420
$6K ﹤0.01%
303
-80
1421
$6K ﹤0.01%
533
-344
1422
$6K ﹤0.01%
108
-39
1423
$6K ﹤0.01%
203
+69
1424
$6K ﹤0.01%
183
+30
1425
$6K ﹤0.01%
100
-30
55 56
57
58 59