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
426
$312K 0.01%
2,413
+140
427
$311K 0.01%
10,260
-4,390
428
$311K 0.01%
+2,770
429
$309K 0.01%
+3,141
430
$307K 0.01%
+2,416
431
$307K 0.01%
2,823
-668
432
$307K 0.01%
+2,190
433
$307K 0.01%
1,081
-48
434
$303K 0.01%
1,953
+274
435
$302K 0.01%
4,715
+693
436
$302K 0.01%
+11,545
437
$302K 0.01%
4,776
+643
438
$300K 0.01%
3,467
-87
439
$299K 0.01%
4,860
-3,317
440
$297K 0.01%
+4,017
441
$296K 0.01%
4,648
+437
442
$293K 0.01%
3,336
443
$293K 0.01%
1,286
+315
444
$292K 0.01%
11,630
445
$291K 0.01%
10,720
+996
446
$291K 0.01%
3,130
+216
447
$290K 0.01%
5,776
-709
448
$286K 0.01%
+14,852
449
$286K 0.01%
4,696
-873
450
$285K 0.01%
39,741
-3,047
16 17
18
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