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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
1526
$4K ﹤0.01%
220
1527
$4K ﹤0.01%
47
-9
1528
$4K ﹤0.01%
35
-67
1529
$4K ﹤0.01%
+144
1530
$4K ﹤0.01%
1,504
+1,408
1531
$4K ﹤0.01%
+53
1532
$4K ﹤0.01%
225
-243
1533
$4K ﹤0.01%
120
1534
$4K ﹤0.01%
478
1535
$4K ﹤0.01%
123
+86
1536
$4K ﹤0.01%
100
1537
$4K ﹤0.01%
12
+2
1538
$4K ﹤0.01%
82
1539
$4K ﹤0.01%
+108
1540
$4K ﹤0.01%
100
1541
$4K ﹤0.01%
64
1542
$4K ﹤0.01%
+112
1543
$4K ﹤0.01%
21
-18
1544
$4K ﹤0.01%
75
+50
1545
$4K ﹤0.01%
165
1546
$4K ﹤0.01%
+46
1547
$4K ﹤0.01%
285
-12
1548
$4K ﹤0.01%
88
-12
1549
$4K ﹤0.01%
239
+7
1550
$4K ﹤0.01%
155
+128
60 61
62
63 64