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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
1801
$2K ﹤0.01%
48
-36
1802
$2K ﹤0.01%
43
-2
1803
$2K ﹤0.01%
39
-497
1804
$2K ﹤0.01%
664
+64
1805
$2K ﹤0.01%
20
-35
1806
$2K ﹤0.01%
+157
1807
$2K ﹤0.01%
+120
1808
$2K ﹤0.01%
+66
1809
$2K ﹤0.01%
16
-25
1810
$2K ﹤0.01%
309
+253
1811
$2K ﹤0.01%
110
+97
1812
$2K ﹤0.01%
38
1813
$2K ﹤0.01%
+136
1814
$2K ﹤0.01%
+70
1815
$2K ﹤0.01%
66
-79
1816
$2K ﹤0.01%
79
-46
1817
$2K ﹤0.01%
+55
1818
$2K ﹤0.01%
+62
1819
$2K ﹤0.01%
41
-18
1820
$2K ﹤0.01%
32
+27
1821
$2K ﹤0.01%
+185
1822
$2K ﹤0.01%
87
-56
1823
$2K ﹤0.01%
+148
1824
$2K ﹤0.01%
+178
1825
$2K ﹤0.01%
58
71 72
73
74 75