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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
2101
$1K ﹤0.01%
+14
2102
$1K ﹤0.01%
130
+88
2103
$1K ﹤0.01%
+24
2104
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+25
2105
$1K ﹤0.01%
30
-30
2106
$1K ﹤0.01%
8
2107
$1K ﹤0.01%
+7
2108
$1K ﹤0.01%
+24
2109
$1K ﹤0.01%
33
2110
$1K ﹤0.01%
+14
2111
$1K ﹤0.01%
+60
2112
$1K ﹤0.01%
+8
2113
$1K ﹤0.01%
+64
2114
$1K ﹤0.01%
10
-33
2115
$1K ﹤0.01%
50
-211
2116
$1K ﹤0.01%
21
+13
2117
$1K ﹤0.01%
65
+15
2118
$1K ﹤0.01%
240
2119
$1K ﹤0.01%
425
2120
$1K ﹤0.01%
+53
2121
$1K ﹤0.01%
+27
2122
$1K ﹤0.01%
52
-3
2123
$1K ﹤0.01%
847
-206
2124
$1K ﹤0.01%
12
2125
$1K ﹤0.01%
+96
83 84
85
86 87