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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
1701
$3K ﹤0.01%
1
1702
$3K ﹤0.01%
12
1703
$3K ﹤0.01%
45
-273
1704
$3K ﹤0.01%
+727
1705
$3K ﹤0.01%
100
1706
$3K ﹤0.01%
1
-2
1707
$3K ﹤0.01%
169
+132
1708
$3K ﹤0.01%
+200
1709
$3K ﹤0.01%
72
1710
$3K ﹤0.01%
61
-262
1711
$3K ﹤0.01%
73
-50,120
1712
$3K ﹤0.01%
97
+18
1713
$3K ﹤0.01%
32
+2
1714
$3K ﹤0.01%
56
-52
1715
$3K ﹤0.01%
88
-344
1716
$3K ﹤0.01%
3
-2
1717
$3K ﹤0.01%
500
+314
1718
$3K ﹤0.01%
73
-20
1719
$3K ﹤0.01%
+413
1720
$3K ﹤0.01%
491
+469
1721
$3K ﹤0.01%
187
1722
$3K ﹤0.01%
33
1723
$3K ﹤0.01%
+60
1724
$3K ﹤0.01%
+15
1725
$3K ﹤0.01%
128
-147
67 68
69
70 71