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
1826
$2K ﹤0.01%
42
1827
$2K ﹤0.01%
+13
1828
$2K ﹤0.01%
1,261
+509
1829
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60
-50
1830
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108
-463
1831
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259
+29
1832
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81
+70
1833
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109
1834
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24
+3
1835
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198
-18
1836
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+136
1837
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29
1838
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52
-47
1839
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51
-258
1840
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26
+2
1841
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1842
$2K ﹤0.01%
41
1843
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35
1844
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19
+2
1845
$2K ﹤0.01%
+25
1846
$2K ﹤0.01%
140
+28
1847
$2K ﹤0.01%
175
1848
$2K ﹤0.01%
48
-36
1849
$2K ﹤0.01%
43
-2
1850
$2K ﹤0.01%
39
-497
72 73
74
75 76