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
526
$204K 0.01%
+4,414
527
$204K 0.01%
+876
528
$203K 0.01%
+2,712
529
$202K 0.01%
+1,830
530
$201K 0.01%
+1,173
531
$200K 0.01%
3,267
-854
532
$200K 0.01%
3,847
-29
533
$187K 0.01%
10,000
-784
534
$180K 0.01%
+12,441
535
$175K 0.01%
+12,560
536
$166K 0.01%
16,867
+1,046
537
$162K 0.01%
10,287
-8,570
538
$144K 0.01%
30,611
+4,715
539
$119K 0.01%
42,886
+2,253
540
$101K ﹤0.01%
+10,342
541
$100K ﹤0.01%
1
542
$47K ﹤0.01%
+16,433
543
$21K ﹤0.01%
+18,948
544
$15K ﹤0.01%
+13,048
545
$13K ﹤0.01%
+12,557
546
$13K ﹤0.01%
+12,554
547
– –
-23,672
548
– –
-813
549
– –
-10,525
550
– –
-33,709
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