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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
1676
$3K ﹤0.01%
+146
1677
$3K ﹤0.01%
+219
1678
$3K ﹤0.01%
152
-714
1679
$3K ﹤0.01%
113
1680
$3K ﹤0.01%
112
-231
1681
$3K ﹤0.01%
28
-8
1682
$3K ﹤0.01%
351
-846
1683
$3K ﹤0.01%
+44
1684
$3K ﹤0.01%
49
-1
1685
$3K ﹤0.01%
41
-9
1686
$3K ﹤0.01%
95
-5
1687
$3K ﹤0.01%
835
+741
1688
$3K ﹤0.01%
31
-25
1689
$3K ﹤0.01%
+302
1690
$3K ﹤0.01%
92
-91
1691
$3K ﹤0.01%
+91
1692
$3K ﹤0.01%
+219
1693
$3K ﹤0.01%
163
-253
1694
$3K ﹤0.01%
170
1695
$3K ﹤0.01%
14
+3
1696
$3K ﹤0.01%
+109
1697
$3K ﹤0.01%
81
-1,267
1698
$3K ﹤0.01%
47
-61
1699
$3K ﹤0.01%
+103
1700
$3K ﹤0.01%
302
+195
66 67
68
69 70