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
2101
$1K ﹤0.01%
+45
2102
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+46
2103
$1K ﹤0.01%
50
-489
2104
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5
-16
2105
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16
+7
2106
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+7
2107
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+223
2108
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47
2109
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16
2110
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+34
2111
$1K ﹤0.01%
18
-49
2112
$1K ﹤0.01%
39
-18,630
2113
$1K ﹤0.01%
+36
2114
$1K ﹤0.01%
30
-173
2115
$1K ﹤0.01%
49
2116
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17
2117
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42
2118
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15
-6
2119
$1K ﹤0.01%
20
+13
2120
$1K ﹤0.01%
+174
2121
$1K ﹤0.01%
16
2122
$1K ﹤0.01%
16
-222
2123
$1K ﹤0.01%
+24
2124
$1K ﹤0.01%
+40
2125
$1K ﹤0.01%
7
-36
83 84
85
86 87