We are live on ! Find out more
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
1576
$4K ﹤0.01%
59
-62
1577
$4K ﹤0.01%
110
-104
1578
$4K ﹤0.01%
264
-182
1579
$4K ﹤0.01%
18
+13
1580
$4K ﹤0.01%
77
1581
$4K ﹤0.01%
+35
1582
$4K ﹤0.01%
43
1583
$4K ﹤0.01%
+112
1584
$4K ﹤0.01%
24
1585
$4K ﹤0.01%
91
+49
1586
$4K ﹤0.01%
448
1587
$4K ﹤0.01%
34
+3
1588
$4K ﹤0.01%
89
1589
$4K ﹤0.01%
321
+260
1590
$4K ﹤0.01%
158
+116
1591
$4K ﹤0.01%
+209
1592
$4K ﹤0.01%
206
-65
1593
$4K ﹤0.01%
115
-20
1594
$4K ﹤0.01%
116
-55
1595
$4K ﹤0.01%
+216
1596
$4K ﹤0.01%
+176
1597
$4K ﹤0.01%
34
+10
1598
$4K ﹤0.01%
276
-5
1599
$4K ﹤0.01%
+650
1600
$4K ﹤0.01%
+432
62 63
64
65 66