We are live on ! Find out more
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
1776
$2K ﹤0.01%
21
+12
1777
– –
0
1778
$2K ﹤0.01%
19
-8
1779
$2K ﹤0.01%
170
-250
1780
$2K ﹤0.01%
79
+58
1781
$2K ﹤0.01%
+86
1782
$2K ﹤0.01%
38
+28
1783
$2K ﹤0.01%
+42
1784
$2K ﹤0.01%
74
+46
1785
$2K ﹤0.01%
95
1786
$2K ﹤0.01%
24
+17
1787
$2K ﹤0.01%
64
+23
1788
$2K ﹤0.01%
42
-6,078
1789
$2K ﹤0.01%
42
1790
$2K ﹤0.01%
+13
1791
$2K ﹤0.01%
85
+8
1792
$2K ﹤0.01%
184
+130
1793
$2K ﹤0.01%
54
+37
1794
$2K ﹤0.01%
156
-93
1795
$2K ﹤0.01%
11
-93
1796
$2K ﹤0.01%
81
+70
1797
$2K ﹤0.01%
109
1798
$2K ﹤0.01%
24
+3
1799
$2K ﹤0.01%
198
-18
1800
$2K ﹤0.01%
+136
70 71
72
73 74