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
2201
– –
-200
2202
$0 ﹤0.01%
65
2203
$0 ﹤0.01%
26
-9
2204
– –
-72
2205
– –
-332
2206
$0 ﹤0.01%
132
2207
– –
-137
2208
$0 ﹤0.01%
175
2209
$0 ﹤0.01%
40
2210
– –
-45
2211
$0 ﹤0.01%
11
2212
$0 ﹤0.01%
100
2213
$0 ﹤0.01%
100
2214
$0 ﹤0.01%
25
2215
$0 ﹤0.01%
83,700
2216
$0 ﹤0.01%
37
2217
$0 ﹤0.01%
2
2218
– –
-42
2219
– –
-150
2220
– –
-134
2221
$0 ﹤0.01%
218
2222
$0 ﹤0.01%
+100
2223
$0 ﹤0.01%
5,000
2224
$0 ﹤0.01%
700
2225
$0 ﹤0.01%
+10
87 88
89
90 91