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
451
$284K 0.01%
+2,211
452
$282K 0.01%
+6,481
453
$282K 0.01%
4,158
+543
454
$280K 0.01%
7,198
-94
455
$274K 0.01%
9,186
+316
456
$274K 0.01%
765
-910
457
$273K 0.01%
4,020
-127,739
458
$273K 0.01%
5,100
-434
459
$272K 0.01%
+2,366
460
$272K 0.01%
13,571
461
$272K 0.01%
574
-2,518
462
$270K 0.01%
4,145
+342
463
$269K 0.01%
22,903
+4,748
464
$268K 0.01%
6,932
+309
465
$266K 0.01%
3,384
-15
466
$262K 0.01%
5,541
-90
467
$261K 0.01%
+10,591
468
$259K 0.01%
+3,785
469
$255K 0.01%
2,925
-39,747
470
$255K 0.01%
3,910
+110
471
$254K 0.01%
5,025
-5
472
$251K 0.01%
4,684
473
$250K 0.01%
+6,328
474
$249K 0.01%
+1,323
475
$249K 0.01%
5,024
-1,137
17 18
19
20 21