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
326
$495K 0.02%
1,513
+184
327
$492K 0.02%
5,168
+72
328
$478K 0.02%
5,333
-97
329
$474K 0.02%
1,960
+677
330
$460K 0.02%
5,219
+1,151
331
$459K 0.02%
37,458
+1,319
332
$459K 0.02%
3,262
+232
333
$455K 0.02%
8,893
+447
334
$454K 0.02%
1,229
+87
335
$453K 0.02%
1,594
-70
336
$451K 0.02%
+18,552
337
$449K 0.02%
26,989
+4,454
338
$447K 0.02%
2,828
+484
339
$444K 0.02%
7,169
+1,565
340
$442K 0.02%
16,137
+4,231
341
$440K 0.02%
+8,347
342
$439K 0.02%
7,854
-1,527
343
$437K 0.02%
6,708
-767
344
$436K 0.02%
5,345
+427
345
$435K 0.02%
+3,409
346
$431K 0.02%
1,804
+80
347
$430K 0.02%
6,926
+807
348
$430K 0.02%
8,286
349
$429K 0.02%
4,272
+2,287
350
$428K 0.02%
1,213
-200
12 13
14
15 16