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
251
$711K 0.03%
15,866
-1,186
252
$711K 0.03%
14,043
+368
253
$708K 0.03%
9,367
+206
254
$704K 0.03%
15,190
+2,090
255
$703K 0.03%
12,091
+1,089
256
$702K 0.03%
4,129
+162
257
$700K 0.03%
52,922
-2,394
258
$692K 0.03%
13,072
-1,603
259
$689K 0.03%
20,595
+3,348
260
$686K 0.03%
7,225
-3,803
261
$682K 0.03%
4,933
+1,448
262
$675K 0.03%
26,146
+5,101
263
$672K 0.03%
5,271
+1,051
264
$666K 0.03%
27,878
-586
265
$662K 0.03%
4,413
+302
266
$658K 0.03%
8,657
+220
267
$658K 0.03%
2,350
+881
268
$657K 0.03%
2,662
-394
269
$657K 0.03%
11,265
-1,030
270
$652K 0.03%
1,976
+1,317
271
$651K 0.03%
10,444
+2,752
272
$651K 0.03%
5,767
-227
273
$639K 0.03%
9,604
+1,253
274
$633K 0.03%
8,063
+687
275
$632K 0.03%
10,389
+12
9 10
11
12 13