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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
1876
$2K ﹤0.01%
+62
1877
$2K ﹤0.01%
51
+30
1878
$2K ﹤0.01%
+613
1879
$2K ﹤0.01%
+58
1880
$2K ﹤0.01%
73
-335
1881
$2K ﹤0.01%
+89
1882
$1K ﹤0.01%
7
+3
1883
$1K ﹤0.01%
16
-30
1884
$1K ﹤0.01%
106
1885
$1K ﹤0.01%
+60
1886
$1K ﹤0.01%
125
+30
1887
$1K ﹤0.01%
+24
1888
$1K ﹤0.01%
690
1889
$1K ﹤0.01%
+12
1890
$1K ﹤0.01%
60
1891
$1K ﹤0.01%
+44
1892
$1K ﹤0.01%
46
1893
$1K ﹤0.01%
+91
1894
$1K ﹤0.01%
+10
1895
$1K ﹤0.01%
32
-7
1896
$1K ﹤0.01%
101
+1
1897
$1K ﹤0.01%
+266
1898
$1K ﹤0.01%
+10
1899
$1K ﹤0.01%
+144
1900
$1K ﹤0.01%
+22
74 75
76
77 78