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
2426
– –
-6,478
2427
$0 ﹤0.01%
16
2428
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-38
2429
$0 ﹤0.01%
307
2430
$0 ﹤0.01%
3
-19
2431
– –
-43
2432
$0 ﹤0.01%
+24
2433
$0 ﹤0.01%
+3
2434
– –
-891
2435
– –
-109
2436
– –
-123
2437
– –
-1,936
2438
$0 ﹤0.01%
+3
2439
– –
-1,134
2440
– –
-19
2441
$0 ﹤0.01%
6
2442
$0 ﹤0.01%
7
+5
2443
$0 ﹤0.01%
45
2444
$0 ﹤0.01%
+5
2445
– –
-11
2446
$0 ﹤0.01%
+11
2447
– –
-38
2448
$0 ﹤0.01%
9
2449
$0 ﹤0.01%
+3
2450
$0 ﹤0.01%
+10
96 97
98
99 100