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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
1501
$5K ﹤0.01%
+393
1502
$5K ﹤0.01%
+350
1503
$5K ﹤0.01%
296
+3
1504
$5K ﹤0.01%
29
-18
1505
$5K ﹤0.01%
140
-12
1506
$5K ﹤0.01%
164
+84
1507
$5K ﹤0.01%
+3
1508
$5K ﹤0.01%
+220
1509
$5K ﹤0.01%
+230
1510
$5K ﹤0.01%
+430
1511
$5K ﹤0.01%
205
1512
$5K ﹤0.01%
811
+83
1513
$5K ﹤0.01%
+230
1514
$5K ﹤0.01%
+863
1515
$5K ﹤0.01%
+273
1516
$4K ﹤0.01%
77
-701
1517
$4K ﹤0.01%
38
-46
1518
$4K ﹤0.01%
89
+4
1519
$4K ﹤0.01%
9
+6
1520
$4K ﹤0.01%
208
-500
1521
$4K ﹤0.01%
36
+3
1522
$4K ﹤0.01%
133
1523
$4K ﹤0.01%
374
1524
$4K ﹤0.01%
2
-5
1525
$4K ﹤0.01%
+155
59 60
61
62 63