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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
2351
$0 ﹤0.01%
+17
2352
– –
-497
2353
$0 ﹤0.01%
+1
2354
$0 ﹤0.01%
12
2355
– –
-22
2356
– –
-396
2357
$0 ﹤0.01%
+12
2358
$0 ﹤0.01%
7
2359
$0 ﹤0.01%
+1,139
2360
$0 ﹤0.01%
+2,159
2361
$0 ﹤0.01%
+30
2362
– –
-57,776
2363
– –
-5,873
2364
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-5
2365
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2366
– –
-1,144
2367
$0 ﹤0.01%
63
2368
$0 ﹤0.01%
15
2369
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-200
2370
$0 ﹤0.01%
65
2371
$0 ﹤0.01%
26
-9
2372
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-72
2373
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-332
2374
$0 ﹤0.01%
132
2375
– –
-137
93 94
95
96 97