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
2076
$1K ﹤0.01%
+46
2077
$1K ﹤0.01%
+66
2078
$1K ﹤0.01%
62
-322
2079
$1K ﹤0.01%
+88
2080
$1K ﹤0.01%
126
+38
2081
$1K ﹤0.01%
332
+101
2082
$1K ﹤0.01%
+85
2083
$1K ﹤0.01%
84
-37
2084
$1K ﹤0.01%
32
-57
2085
$1K ﹤0.01%
+67
2086
$1K ﹤0.01%
+7
2087
$1K ﹤0.01%
34
+32
2088
$1K ﹤0.01%
+132
2089
$1K ﹤0.01%
53
-187
2090
$1K ﹤0.01%
+57
2091
$1K ﹤0.01%
32
-7
2092
$1K ﹤0.01%
101
+1
2093
$1K ﹤0.01%
+266
2094
$1K ﹤0.01%
+10
2095
$1K ﹤0.01%
+144
2096
$1K ﹤0.01%
+22
2097
$1K ﹤0.01%
+53
2098
$1K ﹤0.01%
34
+1
2099
$1K ﹤0.01%
17
-28
2100
$1K ﹤0.01%
24
-101
82 83
84
85 86