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%
+220
1452
$5K ﹤0.01%
174
-285
1453
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21
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1454
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1455
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300
1456
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+746
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940
+238
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100
+51
1459
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1460
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+326
1461
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30
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1462
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39
+17
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555
+410
1464
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+78
1465
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665
-41
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85
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1468
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89
+3
1469
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372
1470
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100
1471
$5K ﹤0.01%
59
-100
1472
$5K ﹤0.01%
+106
1473
$5K ﹤0.01%
+456
1474
$5K ﹤0.01%
181
-51
1475
$5K ﹤0.01%
236
+186
57 58
59
60 61