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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
2051
$1K ﹤0.01%
17
-28
2052
$1K ﹤0.01%
+45
2053
$1K ﹤0.01%
+46
2054
$1K ﹤0.01%
50
-489
2055
$1K ﹤0.01%
5
-16
2056
$1K ﹤0.01%
16
+7
2057
$1K ﹤0.01%
+7
2058
$1K ﹤0.01%
+223
2059
$1K ﹤0.01%
47
2060
$1K ﹤0.01%
49
2061
$1K ﹤0.01%
16
2062
$1K ﹤0.01%
16
-222
2063
$1K ﹤0.01%
8
-22
2064
$1K ﹤0.01%
+64
2065
$1K ﹤0.01%
+15
2066
$1K ﹤0.01%
+43
2067
$1K ﹤0.01%
39
-27
2068
$1K ﹤0.01%
+22
2069
$1K ﹤0.01%
+46
2070
$1K ﹤0.01%
230
-312
2071
$1K ﹤0.01%
8
2072
$1K ﹤0.01%
+22
2073
$1K ﹤0.01%
+44
2074
$1K ﹤0.01%
62
-21
2075
$1K ﹤0.01%
+20
81 82
83
84 85