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
1951
$1K ﹤0.01%
110
-180
1952
$1K ﹤0.01%
+42
1953
$1K ﹤0.01%
23
+7
1954
$1K ﹤0.01%
12
+6
1955
$1K ﹤0.01%
+15
1956
$1K ﹤0.01%
29
1957
$1K ﹤0.01%
99
1958
$1K ﹤0.01%
27
1959
$1K ﹤0.01%
42
1960
$1K ﹤0.01%
19
1961
$1K ﹤0.01%
21
1962
$1K ﹤0.01%
19
-132
1963
$1K ﹤0.01%
+60
1964
$1K ﹤0.01%
151
1965
$1K ﹤0.01%
25
-1
1966
$1K ﹤0.01%
+3
1967
$1K ﹤0.01%
+52
1968
$1K ﹤0.01%
14
-17
1969
$1K ﹤0.01%
20
1970
$1K ﹤0.01%
+11
1971
$1K ﹤0.01%
+3
1972
$1K ﹤0.01%
+14
1973
$1K ﹤0.01%
130
+88
1974
$1K ﹤0.01%
+24
1975
$1K ﹤0.01%
+25
77 78
79
80 81