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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
1451
$5K ﹤0.01%
115
+8
1452
$5K ﹤0.01%
96
-12,974
1453
$5K ﹤0.01%
92
-29
1454
$5K ﹤0.01%
200
1455
$5K ﹤0.01%
252
1456
$5K ﹤0.01%
+78
1457
$5K ﹤0.01%
354
-43
1458
$5K ﹤0.01%
80
1459
$5K ﹤0.01%
222
-99
1460
$5K ﹤0.01%
44
-14
1461
$5K ﹤0.01%
105
-37
1462
$5K ﹤0.01%
27
+2
1463
$5K ﹤0.01%
13
+6
1464
$5K ﹤0.01%
123
+19
1465
$5K ﹤0.01%
+406
1466
$5K ﹤0.01%
229
-771
1467
$5K ﹤0.01%
609
-425
1468
$5K ﹤0.01%
34
+27
1469
$5K ﹤0.01%
+19
1470
$5K ﹤0.01%
+530
1471
$5K ﹤0.01%
+675
1472
$5K ﹤0.01%
+220
1473
$5K ﹤0.01%
149
+18
1474
$5K ﹤0.01%
150
-71
1475
$5K ﹤0.01%
+220
57 58
59
60 61