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
1626
$3K ﹤0.01%
+75
1627
$3K ﹤0.01%
285
-233
1628
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94
-283
1629
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44
1630
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+36
1631
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28
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1632
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69
+47
1633
$3K ﹤0.01%
26
-16
1634
$3K ﹤0.01%
+71
1635
$3K ﹤0.01%
134
-352
1636
$3K ﹤0.01%
44
-3
1637
$3K ﹤0.01%
141
-79
1638
$3K ﹤0.01%
284
-31
1639
$3K ﹤0.01%
50
+39
1640
$3K ﹤0.01%
26
+13
1641
$3K ﹤0.01%
31
-25
1642
$3K ﹤0.01%
+302
1643
$3K ﹤0.01%
92
-91
1644
$3K ﹤0.01%
+91
1645
$3K ﹤0.01%
+219
1646
$3K ﹤0.01%
163
-253
1647
$3K ﹤0.01%
170
1648
$3K ﹤0.01%
14
+3
1649
$3K ﹤0.01%
+109
1650
$3K ﹤0.01%
81
-1,267
64 65
66
67 68