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
401
$342K 0.01%
3,445
+442
402
$340K 0.01%
6,238
+692
403
$338K 0.01%
5,443
-44
404
$337K 0.01%
1,665
-7,968
405
$337K 0.01%
1,277
-9
406
$334K 0.01%
4,241
+161
407
$334K 0.01%
+13,274
408
$334K 0.01%
11,684
+1,944
409
$332K 0.01%
8,585
410
$331K 0.01%
4,341
+764
411
$329K 0.01%
1,338
+57
412
$328K 0.01%
3,461
+129
413
$328K 0.01%
3,878
+439
414
$327K 0.01%
10,314
+1,240
415
$325K 0.01%
5,911
-23
416
$323K 0.01%
16,443
-609
417
$323K 0.01%
2,184
+182
418
$320K 0.01%
1,906
-35,573
419
$316K 0.01%
9,768
-148
420
$316K 0.01%
+9,827
421
$315K 0.01%
4,200
+1,035
422
$314K 0.01%
5,194
+1,239
423
$314K 0.01%
2,471
+114
424
$313K 0.01%
8,642
+652
425
$312K 0.01%
1,884
+207
15 16
17
18 19