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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
2001
$1K ﹤0.01%
+88
2002
$1K ﹤0.01%
126
+38
2003
$1K ﹤0.01%
332
+101
2004
$1K ﹤0.01%
+85
2005
$1K ﹤0.01%
16
2006
$1K ﹤0.01%
+34
2007
$1K ﹤0.01%
18
-49
2008
$1K ﹤0.01%
39
-18,630
2009
$1K ﹤0.01%
+36
2010
$1K ﹤0.01%
30
-173
2011
$1K ﹤0.01%
20
+13
2012
$1K ﹤0.01%
+174
2013
$1K ﹤0.01%
+24
2014
$1K ﹤0.01%
+40
2015
$1K ﹤0.01%
7
-36
2016
$1K ﹤0.01%
70
+32
2017
$1K ﹤0.01%
7
-18
2018
$1K ﹤0.01%
+31
2019
$1K ﹤0.01%
+15
2020
$1K ﹤0.01%
14
+5
2021
$1K ﹤0.01%
20
-1
2022
$1K ﹤0.01%
+8
2023
$1K ﹤0.01%
18
+4
2024
$1K ﹤0.01%
+43
2025
$1K ﹤0.01%
19
79 80
81
82 83