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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
2226
– –
-164
2227
$0 ﹤0.01%
2
2228
– –
-4
2229
$0 ﹤0.01%
+2
2230
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-168
2231
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-48
2232
$0 ﹤0.01%
37
-11
2233
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+19
2234
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+11
2235
$0 ﹤0.01%
+10
2236
$0 ﹤0.01%
+2
2237
$0 ﹤0.01%
+5
2238
$0 ﹤0.01%
+16
2239
$0 ﹤0.01%
+24
2240
– –
-29
2241
– –
-4
2242
– –
-68
2243
$0 ﹤0.01%
+6
2244
– –
-375
2245
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-150
2246
– –
-134
2247
$0 ﹤0.01%
218
2248
$0 ﹤0.01%
+100
2249
$0 ﹤0.01%
+11
2250
– –
-38
88 89
90
91 92