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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
1901
$1K ﹤0.01%
24
-101
1902
$1K ﹤0.01%
+17
1903
$1K ﹤0.01%
7
+3
1904
$1K ﹤0.01%
30
1905
$1K ﹤0.01%
50
+1
1906
$1K ﹤0.01%
32
+1
1907
$1K ﹤0.01%
+56
1908
$1K ﹤0.01%
11
-7
1909
$1K ﹤0.01%
3
+1
1910
$1K ﹤0.01%
+44
1911
$1K ﹤0.01%
10
1912
$1K ﹤0.01%
41
-341
1913
$1K ﹤0.01%
120
-218
1914
$1K ﹤0.01%
16
+5
1915
$1K ﹤0.01%
+252
1916
$1K ﹤0.01%
17
-29
1917
$1K ﹤0.01%
+24
1918
$1K ﹤0.01%
83
1919
$1K ﹤0.01%
126
-27
1920
$1K ﹤0.01%
24
-207
1921
$1K ﹤0.01%
+100
1922
$1K ﹤0.01%
+68
1923
$1K ﹤0.01%
+35
1924
$1K ﹤0.01%
15
-39
1925
$1K ﹤0.01%
+9
75 76
77
78 79