OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.3M
3
+$27.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M

Top Sells

1
+$34.8M
2
+$22M
3
+$15.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.84%
2 Financials 2.47%
3 Healthcare 1.95%
4 Communication Services 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.04%
15,974
+3,570
227
$875K 0.04%
37,048
+2,011
228
$875K 0.04%
4,686
-55
229
$874K 0.04%
34,248
+1,982
230
$854K 0.04%
4,424
+434
231
$853K 0.04%
109,208
-11,306
232
$852K 0.04%
7,337
+1,190
233
$836K 0.04%
12,018
+7,499
234
$836K 0.04%
17,940
+11,770
235
$834K 0.04%
7,059
-673
236
$831K 0.04%
20,180
+666
237
$829K 0.04%
25,101
+2,097
238
$819K 0.04%
86,302
-6,008
239
$797K 0.03%
3,438
+53
240
$792K 0.03%
12,095
+4,060
241
$788K 0.03%
6,814
+602
242
$785K 0.03%
337
+33
243
$776K 0.03%
24,141
-630
244
$770K 0.03%
39,310
+3,373
245
$752K 0.03%
14,526
-156
246
$751K 0.03%
996
-38
247
$734K 0.03%
5,192
+75
248
$730K 0.03%
3,874
+457
249
$729K 0.03%
17,377
+10,912
250
$716K 0.03%
+1,504
8 9
10
11 12