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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
2076
$1K ﹤0.01%
8
-20
2077
$1K ﹤0.01%
+51
2078
$1K ﹤0.01%
+88
2079
$1K ﹤0.01%
15
2080
$1K ﹤0.01%
+62
2081
$1K ﹤0.01%
14
-78
2082
$1K ﹤0.01%
+11
2083
$1K ﹤0.01%
+7
2084
$1K ﹤0.01%
14
+8
2085
$1K ﹤0.01%
+60
2086
$1K ﹤0.01%
57
-2
2087
$1K ﹤0.01%
8
-61
2088
$1K ﹤0.01%
17
-37
2089
$1K ﹤0.01%
+20
2090
$1K ﹤0.01%
15
2091
$1K ﹤0.01%
19
2092
$1K ﹤0.01%
56
+37
2093
$1K ﹤0.01%
+14
2094
$1K ﹤0.01%
+13
2095
$1K ﹤0.01%
96
+72
2096
$1K ﹤0.01%
20
-104
2097
$1K ﹤0.01%
14
-17
2098
$1K ﹤0.01%
20
2099
$1K ﹤0.01%
+11
2100
$1K ﹤0.01%
+3
82 83
84
85 86