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
501
$223K 0.01%
+7,814
502
$222K 0.01%
+3,901
503
$222K 0.01%
+2,007
504
$221K 0.01%
2,325
-130
505
$220K 0.01%
+958
506
$219K 0.01%
+322
507
$218K 0.01%
8,320
508
$217K 0.01%
+6,971
509
$217K 0.01%
+9,161
510
$217K 0.01%
+4,875
511
$214K 0.01%
+902
512
$214K 0.01%
+1,057
513
$213K 0.01%
7,500
+100
514
$211K 0.01%
+4,368
515
$211K 0.01%
+1,196
516
$210K 0.01%
7,989
517
$209K 0.01%
2,504
-39
518
$209K 0.01%
971
-377
519
$208K 0.01%
+12,150
520
$206K 0.01%
+1,370
521
$206K 0.01%
4,676
-1,314
522
$206K 0.01%
+4,320
523
$206K 0.01%
+2,630
524
$205K 0.01%
+526
525
$205K 0.01%
1,461
-896
19 20
21
22 23