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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
1426
$6K ﹤0.01%
380
+95
1427
$6K ﹤0.01%
381
-807
1428
$6K ﹤0.01%
236
1429
$6K ﹤0.01%
214
+7
1430
$6K ﹤0.01%
107
-104
1431
$6K ﹤0.01%
93
+28
1432
$6K ﹤0.01%
609
+443
1433
$6K ﹤0.01%
+688
1434
$6K ﹤0.01%
+173
1435
$6K ﹤0.01%
188
+51
1436
$6K ﹤0.01%
38
-25
1437
$6K ﹤0.01%
108
-39
1438
$6K ﹤0.01%
203
+69
1439
$5K ﹤0.01%
201
-20
1440
$5K ﹤0.01%
437
-443
1441
$5K ﹤0.01%
89
-260
1442
$5K ﹤0.01%
+230
1443
$5K ﹤0.01%
665
-41
1444
$5K ﹤0.01%
85
+48
1445
$5K ﹤0.01%
+128
1446
$5K ﹤0.01%
89
+3
1447
$5K ﹤0.01%
372
1448
$5K ﹤0.01%
100
1449
$5K ﹤0.01%
178
-248
1450
$5K ﹤0.01%
1,000
56 57
58
59 60