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%
79
+45
1877
$2K ﹤0.01%
54
1878
$2K ﹤0.01%
48
-2
1879
$2K ﹤0.01%
114
-1,597
1880
$2K ﹤0.01%
+22
1881
$2K ﹤0.01%
51
1882
$1K ﹤0.01%
+96
1883
$1K ﹤0.01%
+24
1884
$1K ﹤0.01%
4
-907
1885
$1K ﹤0.01%
9
-1,667
1886
$1K ﹤0.01%
198
1887
$1K ﹤0.01%
122
+99
1888
$1K ﹤0.01%
+50
1889
$1K ﹤0.01%
+68
1890
$1K ﹤0.01%
18
1891
$1K ﹤0.01%
+5
1892
$1K ﹤0.01%
66
-34
1893
$1K ﹤0.01%
59
1894
$1K ﹤0.01%
14
-78
1895
$1K ﹤0.01%
+11
1896
$1K ﹤0.01%
7
-18
1897
$1K ﹤0.01%
+31
1898
$1K ﹤0.01%
+15
1899
$1K ﹤0.01%
14
+5
1900
$1K ﹤0.01%
20
-1
74 75
76
77 78