OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$57.3M
2
+$28.8M
3
+$28.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

1
+$33.6M
2
+$21.9M
3
+$14.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
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
551
– –
-10,525
552
– –
-33,709
553
– –
-500
554
– –
-3,793
555
– –
-9,979
556
– –
-7,360
557
– –
-10,856
558
– –
-23,672
559
– –
-949
560
– –
-2,834
561
– –
-11,713
562
– –
-7,706
563
– –
-164,430
564
– –
-6,210
565
– –
-8,920
566
– –
-334,356
567
– –
-1,020
568
– –
-29,032
569
– –
-35,565
19 20 21 22
23