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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
1926
$1K ﹤0.01%
87
-24,968
1927
$1K ﹤0.01%
+7
1928
$1K ﹤0.01%
76
+26
1929
$1K ﹤0.01%
7
1930
$1K ﹤0.01%
44
-169
1931
$1K ﹤0.01%
+21
1932
$1K ﹤0.01%
7
-53
1933
$1K ﹤0.01%
39
-52
1934
$1K ﹤0.01%
31
1935
$1K ﹤0.01%
43
1936
$1K ﹤0.01%
99
1937
$1K ﹤0.01%
27
1938
$1K ﹤0.01%
42
1939
$1K ﹤0.01%
19
1940
$1K ﹤0.01%
21
1941
$1K ﹤0.01%
19
-132
1942
$1K ﹤0.01%
+60
1943
$1K ﹤0.01%
151
1944
$1K ﹤0.01%
25
-1
1945
$1K ﹤0.01%
+3
1946
$1K ﹤0.01%
+13
1947
$1K ﹤0.01%
22
-396
1948
$1K ﹤0.01%
+10
1949
$1K ﹤0.01%
5
-7
1950
$1K ﹤0.01%
+25
76 77
78
79 80