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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
1751
$2K ﹤0.01%
47
1752
$2K ﹤0.01%
42
-397
1753
$2K ﹤0.01%
150
1754
$2K ﹤0.01%
153
1755
$2K ﹤0.01%
51
-19
1756
$2K ﹤0.01%
32
+25
1757
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+49
1758
$2K ﹤0.01%
+67
1759
$2K ﹤0.01%
+27
1760
$2K ﹤0.01%
51
-575
1761
$2K ﹤0.01%
+72
1762
$2K ﹤0.01%
+176
1763
$2K ﹤0.01%
23
1764
$2K ﹤0.01%
89
+39
1765
$2K ﹤0.01%
42
-322
1766
$2K ﹤0.01%
+48
1767
$2K ﹤0.01%
+43
1768
$2K ﹤0.01%
119
1769
$2K ﹤0.01%
218
-335
1770
$2K ﹤0.01%
+203
1771
$2K ﹤0.01%
15
-2
1772
$2K ﹤0.01%
69
1773
$2K ﹤0.01%
23
-46
1774
$2K ﹤0.01%
13
-10
1775
$2K ﹤0.01%
83
+62
69 70
71
72 73