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
351
$426K 0.02%
4,015
+230
352
$423K 0.02%
7,056
-102
353
$421K 0.02%
2,445
+959
354
$421K 0.02%
1,964
+285
355
$420K 0.02%
17,569
-610
356
$420K 0.02%
12,342
+136
357
$420K 0.02%
8,184
+1,842
358
$418K 0.02%
+6,298
359
$417K 0.02%
3,142
+336
360
$411K 0.02%
6,353
+848
361
$411K 0.02%
1,073
+68
362
$410K 0.02%
1,464
+54
363
$409K 0.02%
8,936
-123
364
$406K 0.02%
17,216
+3,411
365
$400K 0.02%
3,098
+405
366
$398K 0.02%
2,191
+114
367
$398K 0.02%
4,158
+1,362
368
$395K 0.02%
3,038
+1,159
369
$395K 0.02%
6,556
+2,234
370
$395K 0.02%
+7,242
371
$394K 0.02%
7,629
+2,057
372
$392K 0.02%
12,779
+5,872
373
$392K 0.02%
4,030
-32
374
$391K 0.02%
3,879
-884
375
$391K 0.02%
3,984
+752
13 14
15
16 17