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
51
$6.7M 0.29%
14,101
+4,105
52
$6.66M 0.29%
121,830
+10,190
53
$6.64M 0.29%
27,329
-3,953
54
$6.42M 0.28%
18,023
+4,234
55
$6.41M 0.28%
59,123
+4,625
56
$6.33M 0.27%
124,649
-18,299
57
$6.29M 0.27%
29,706
+6,999
58
$6.29M 0.27%
130,371
+4,538
59
$6.12M 0.26%
59,340
+7,620
60
$6.03M 0.26%
23,606
+977
61
$5.71M 0.25%
37,679
-6,591
62
$5.7M 0.25%
83,794
-7,996
63
$5.62M 0.24%
92,564
-3,373
64
$5.56M 0.24%
177,594
+23,518
65
$5.47M 0.24%
252,532
-7,014
66
$5.36M 0.23%
357,394
-33,413
67
$5.26M 0.23%
19,060
+5,022
68
$4.82M 0.21%
12,960
+2,523
69
$4.65M 0.2%
21,966
+8,992
70
$4.56M 0.2%
41,680
+5,006
71
$4.53M 0.2%
14,844
+2,938
72
$4.46M 0.19%
18,381
+2,321
73
$4.41M 0.19%
53,462
+2,630
74
$4.29M 0.19%
69,073
-2,532
75
$4.2M 0.18%
106,423
-7,308
1 2
3
4 5