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
301
$550K 0.02%
7,251
+349
302
$550K 0.02%
4,515
+479
303
$550K 0.02%
1,133
+198
304
$550K 0.02%
28,180
-7,806
305
$548K 0.02%
22,104
+12,063
306
$545K 0.02%
3,152
+933
307
$544K 0.02%
8,624
+261
308
$543K 0.02%
2,453
-146
309
$543K 0.02%
+3,883
310
$542K 0.02%
879
-6
311
$540K 0.02%
10,520
+3,538
312
$539K 0.02%
4,564
+579
313
$528K 0.02%
13,669
-143
314
$523K 0.02%
1,657
+54
315
$520K 0.02%
3,235
-274
316
$516K 0.02%
6,852
+810
317
$513K 0.02%
18,800
+8,331
318
$512K 0.02%
+1,865
319
$511K 0.02%
5,610
+289
320
$510K 0.02%
11,221
+155
321
$504K 0.02%
8,460
+1,470
322
$501K 0.02%
6,565
-92
323
$498K 0.02%
9,787
+1,589
324
$498K 0.02%
6,415
+1,164
325
$495K 0.02%
34,414
-198
11 12
13
14 15