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
376
$388K 0.02%
+6,674
377
$388K 0.02%
6,360
+1,681
378
$387K 0.02%
6,164
-1,573
379
$386K 0.02%
2,773
+209
380
$385K 0.02%
3,905
-1,626
381
$385K 0.02%
+2,858
382
$382K 0.02%
8,796
-64
383
$380K 0.02%
+7,447
384
$379K 0.02%
6,592
-153
385
$378K 0.02%
7,117
-3,112
386
$378K 0.02%
4,001
-758
387
$368K 0.02%
+5,239
388
$366K 0.02%
3,812
+44
389
$365K 0.02%
7,562
+1,707
390
$365K 0.02%
20,157
-3,725
391
$364K 0.02%
1,357
-65
392
$362K 0.02%
5,465
+233
393
$360K 0.02%
1,680
-474
394
$359K 0.02%
1,773
-268
395
$355K 0.02%
+17,415
396
$352K 0.02%
2,960
+316
397
$352K 0.02%
1,446
+137
398
$349K 0.02%
+3,464
399
$343K 0.01%
13,190
-2,364
400
$343K 0.01%
2,734
-1,935
14 15
16
17 18