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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
1726
$2K ﹤0.01%
56
-32
1727
$2K ﹤0.01%
+149
1728
$2K ﹤0.01%
15
-22
1729
$2K ﹤0.01%
+55
1730
$2K ﹤0.01%
16
+2
1731
$2K ﹤0.01%
61
-1
1732
$2K ﹤0.01%
43
+3
1733
$2K ﹤0.01%
+1,661
1734
$2K ﹤0.01%
+16
1735
$2K ﹤0.01%
115
-451
1736
$2K ﹤0.01%
40
+31
1737
$2K ﹤0.01%
+56
1738
$2K ﹤0.01%
101
1739
$2K ﹤0.01%
+83
1740
$2K ﹤0.01%
+152
1741
$2K ﹤0.01%
86
1742
$2K ﹤0.01%
270
+52
1743
$2K ﹤0.01%
70
+6
1744
$2K ﹤0.01%
56
-50
1745
$2K ﹤0.01%
+78
1746
$2K ﹤0.01%
63
-24
1747
$2K ﹤0.01%
60
+28
1748
$2K ﹤0.01%
30
+29
1749
$2K ﹤0.01%
154
+150
1750
$2K ﹤0.01%
85
+10
68 69
70
71 72