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
476
$248K 0.01%
1,896
-362
477
$246K 0.01%
+2,160
478
$244K 0.01%
1,947
-238
479
$239K 0.01%
23,464
+2,768
480
$239K 0.01%
+3,289
481
$238K 0.01%
7,529
-763
482
$238K 0.01%
3,378
-98,294
483
$238K 0.01%
4,349
-856
484
$238K 0.01%
+486
485
$238K 0.01%
5,066
-821
486
$236K 0.01%
+2,792
487
$236K 0.01%
1,042
+118
488
$236K 0.01%
4,300
+530
489
$235K 0.01%
7,546
-4,410
490
$234K 0.01%
557
-82
491
$234K 0.01%
+2,552
492
$233K 0.01%
828
+23
493
$233K 0.01%
+6,885
494
$232K 0.01%
576
-342
495
$229K 0.01%
+163
496
$229K 0.01%
4,636
+506
497
$224K 0.01%
+4,365
498
$224K 0.01%
+5,900
499
$224K 0.01%
+4,914
500
$224K 0.01%
8,380
-4,165
18 19
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