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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
1551
$4K ﹤0.01%
+135
1552
$4K ﹤0.01%
108
-12
1553
$4K ﹤0.01%
+119
1554
$4K ﹤0.01%
1,017
-1,104
1555
$4K ﹤0.01%
+404
1556
$4K ﹤0.01%
+30
1557
$4K ﹤0.01%
123
-54
1558
$4K ﹤0.01%
56
1559
$4K ﹤0.01%
+372
1560
$4K ﹤0.01%
315
-415
1561
$4K ﹤0.01%
98
-7
1562
$4K ﹤0.01%
+489
1563
$4K ﹤0.01%
114
+50
1564
$4K ﹤0.01%
246
-804
1565
$4K ﹤0.01%
219
-160
1566
$4K ﹤0.01%
+1,143
1567
$4K ﹤0.01%
181
+153
1568
$4K ﹤0.01%
408
-307
1569
$4K ﹤0.01%
+263
1570
$4K ﹤0.01%
363
-223
1571
$4K ﹤0.01%
+142
1572
$4K ﹤0.01%
141
-173
1573
$4K ﹤0.01%
+264
1574
$4K ﹤0.01%
91
+41
1575
$4K ﹤0.01%
136
-346
61 62
63
64 65