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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
2026
$1K ﹤0.01%
44
-357
2027
$1K ﹤0.01%
7
-43
2028
$1K ﹤0.01%
17
2029
$1K ﹤0.01%
58
-287
2030
$1K ﹤0.01%
+15
2031
$1K ﹤0.01%
+22
2032
$1K ﹤0.01%
+16
2033
$1K ﹤0.01%
+14
2034
$1K ﹤0.01%
+29
2035
$1K ﹤0.01%
+28
2036
$1K ﹤0.01%
+450
2037
$1K ﹤0.01%
+89
2038
$1K ﹤0.01%
33
2039
$1K ﹤0.01%
18
2040
$1K ﹤0.01%
12
-2
2041
$1K ﹤0.01%
13
-68
2042
$1K ﹤0.01%
+13
2043
$1K ﹤0.01%
+45
2044
$1K ﹤0.01%
+41
2045
$1K ﹤0.01%
+48
2046
$1K ﹤0.01%
+28
2047
$1K ﹤0.01%
42
+27
2048
$1K ﹤0.01%
+88
2049
$1K ﹤0.01%
+53
2050
$1K ﹤0.01%
34
+1
80 81
82
83 84