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
2151
$1K ﹤0.01%
11
-7
2152
$0 ﹤0.01%
+33
2153
– –
-1,100
2154
– –
-12
2155
$0 ﹤0.01%
+69
2156
$0 ﹤0.01%
17
-98
2157
– –
-3,965
2158
$0 ﹤0.01%
3
-44
2159
$0 ﹤0.01%
+6
2160
$0 ﹤0.01%
+11
2161
$0 ﹤0.01%
+3
2162
$0 ﹤0.01%
+9
2163
$0 ﹤0.01%
+1
2164
– –
-93
2165
$0 ﹤0.01%
+4
2166
– –
-1
2167
– –
-2,092
2168
$0 ﹤0.01%
4
+2
2169
$0 ﹤0.01%
+13
2170
– –
-3
2171
– –
-144
2172
$0 ﹤0.01%
+14
2173
– –
-555
2174
– –
-615
2175
$0 ﹤0.01%
+12
85 86
87
88 89