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
276
$631K 0.03%
+3,813
277
$629K 0.03%
8,613
-1,536
278
$623K 0.03%
15,856
-2,591
279
$621K 0.03%
6,635
+195
280
$620K 0.03%
8,021
+850
281
$612K 0.03%
6,174
-3,217
282
$610K 0.03%
2,356
-255
283
$603K 0.03%
+25,281
284
$595K 0.03%
12,361
+3,989
285
$590K 0.03%
6,541
+837
286
$588K 0.03%
4,427
-165,535
287
$584K 0.03%
1,768
+217
288
$583K 0.03%
10,921
+862
289
$583K 0.03%
10,337
-2,014
290
$579K 0.03%
15,290
+1,990
291
$577K 0.03%
5,334
+2,336
292
$574K 0.02%
23,044
+788
293
$569K 0.02%
+11,626
294
$567K 0.02%
22,404
-3,314
295
$567K 0.02%
4,790
+662
296
$563K 0.02%
17,062
+7,178
297
$557K 0.02%
18,098
+174
298
$555K 0.02%
9,366
-393
299
$551K 0.02%
9,421
+1,574
300
$551K 0.02%
32,606
10 11
12
13 14