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
26
$14M 0.61%
433,504
-35,455
27
$13.7M 0.59%
257,903
-22,063
28
$13.7M 0.59%
190,275
+8,371
29
$13.5M 0.58%
246,981
+24,516
30
$13.1M 0.56%
250,960
-225
31
$12.9M 0.56%
54,165
-7
32
$12.5M 0.54%
149,915
+38,487
33
$12.2M 0.53%
447,147
+68,023
34
$12.2M 0.53%
370,304
+33,645
35
$11.8M 0.51%
39,994
+8,715
36
$11.2M 0.48%
79,036
+3,230
37
$11.2M 0.48%
29
38
$10.8M 0.47%
297,848
+29,579
39
$10.6M 0.46%
155,831
-9,416
40
$10.5M 0.45%
80,772
+44,917
41
$10.4M 0.45%
67,360
+21,640
42
$10.3M 0.45%
105,076
+5,976
43
$9.95M 0.43%
174,813
-18,039
44
$9.88M 0.43%
154,304
-9,067
45
$9.43M 0.41%
91,200
+16,640
46
$9.05M 0.39%
147,159
+22,413
47
$8.81M 0.38%
104,010
+18,941
48
$8.51M 0.37%
37,205
-2,687
49
$7.7M 0.33%
151,633
-89,560
50
$7.42M 0.32%
61,960
+14,896
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