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
1976
$1K ﹤0.01%
30
-30
1977
$1K ﹤0.01%
8
1978
$1K ﹤0.01%
+7
1979
$1K ﹤0.01%
+24
1980
$1K ﹤0.01%
33
1981
$1K ﹤0.01%
+13
1982
$1K ﹤0.01%
22
-396
1983
$1K ﹤0.01%
+10
1984
$1K ﹤0.01%
5
-7
1985
$1K ﹤0.01%
+25
1986
$1K ﹤0.01%
+32
1987
$1K ﹤0.01%
+16
1988
$1K ﹤0.01%
+22
1989
$1K ﹤0.01%
+16
1990
$1K ﹤0.01%
+84
1991
$1K ﹤0.01%
30
-193
1992
$1K ﹤0.01%
1
1993
$1K ﹤0.01%
+14
1994
$1K ﹤0.01%
+60
1995
$1K ﹤0.01%
+8
1996
$1K ﹤0.01%
+64
1997
$1K ﹤0.01%
10
-33
1998
$1K ﹤0.01%
50
-211
1999
$1K ﹤0.01%
21
+13
2000
$1K ﹤0.01%
65
+15
78 79
80
81 82