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
2001
$1K ﹤0.01%
240
2002
$1K ﹤0.01%
425
2003
$1K ﹤0.01%
+53
2004
$1K ﹤0.01%
+18
2005
$1K ﹤0.01%
62
-25
2006
$1K ﹤0.01%
33
2007
$1K ﹤0.01%
+58
2008
$1K ﹤0.01%
157
-30
2009
$1K ﹤0.01%
13
+7
2010
$1K ﹤0.01%
+100
2011
$1K ﹤0.01%
+47
2012
$1K ﹤0.01%
24
2013
$1K ﹤0.01%
+50
2014
$1K ﹤0.01%
9
+4
2015
$1K ﹤0.01%
+115
2016
$1K ﹤0.01%
+75
2017
$1K ﹤0.01%
15
-6
2018
$1K ﹤0.01%
+63
2019
$1K ﹤0.01%
+27
2020
$1K ﹤0.01%
52
-3
2021
$1K ﹤0.01%
847
-206
2022
$1K ﹤0.01%
12
2023
$1K ﹤0.01%
18
+4
2024
$1K ﹤0.01%
+43
2025
$1K ﹤0.01%
+16
79 80
81
82 83