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%
83
-239
2027
$1K ﹤0.01%
14
+8
2028
$1K ﹤0.01%
+60
2029
$1K ﹤0.01%
57
-2
2030
$1K ﹤0.01%
8
-61
2031
$1K ﹤0.01%
15
-39
2032
$1K ﹤0.01%
15
2033
$1K ﹤0.01%
+50
2034
$1K ﹤0.01%
21
2035
$1K ﹤0.01%
61
+45
2036
$1K ﹤0.01%
+27
2037
$1K ﹤0.01%
117
2038
$1K ﹤0.01%
53
-24
2039
$1K ﹤0.01%
+98
2040
$1K ﹤0.01%
19
2041
$1K ﹤0.01%
44
-357
2042
$1K ﹤0.01%
7
-43
2043
$1K ﹤0.01%
17
2044
$1K ﹤0.01%
58
-287
2045
$1K ﹤0.01%
+15
2046
$1K ﹤0.01%
+22
2047
$1K ﹤0.01%
37
-7
2048
$1K ﹤0.01%
9
2049
$1K ﹤0.01%
+40
2050
$1K ﹤0.01%
82
+80
80 81
82
83 84