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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
2401
$0 ﹤0.01%
+69
2402
$0 ﹤0.01%
17
-98
2403
– –
-3,965
2404
$0 ﹤0.01%
3
-44
2405
– –
-555
2406
– –
-1,482
2407
$0 ﹤0.01%
19
+3
2408
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-2
2409
– –
-615
2410
$0 ﹤0.01%
+12
2411
– –
-319
2412
$0 ﹤0.01%
3
-10
2413
$0 ﹤0.01%
+10
2414
– –
-545
2415
$0 ﹤0.01%
200
2416
$0 ﹤0.01%
+11
2417
$0 ﹤0.01%
+2
2418
$0 ﹤0.01%
3
2419
– –
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2420
$0 ﹤0.01%
+4
2421
– –
-1
2422
– –
-13
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
2
-7
2425
$0 ﹤0.01%
3
95 96
97
98 99