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
76
$4.14M 0.18%
59,921
-4,179
77
$4.02M 0.17%
117,145
+107,393
78
$3.97M 0.17%
76,120
+44,430
79
$3.94M 0.17%
25,008
+7,345
80
$3.94M 0.17%
36,033
+9,485
81
$3.91M 0.17%
85,258
+19,395
82
$3.8M 0.16%
23,137
+3,926
83
$3.76M 0.16%
86,477
-5,326
84
$3.71M 0.16%
7,408
+2,004
85
$3.67M 0.16%
112,959
+45,036
86
$3.67M 0.16%
67,966
-11,367
87
$3.63M 0.16%
26,836
-1,980
88
$3.62M 0.16%
45,734
+34,925
89
$3.51M 0.15%
117,168
-106,613
90
$3.46M 0.15%
97,891
+10,872
91
$3.4M 0.15%
68,662
+1,302
92
$3.38M 0.15%
27,796
-1,005
93
$3.33M 0.14%
14,958
+2,241
94
$3.31M 0.14%
149,733
+35,133
95
$3.3M 0.14%
21,685
+1,818
96
$3.3M 0.14%
30,593
-1,489
97
$3.28M 0.14%
35,278
+4,483
98
$3.25M 0.14%
11,741
+2,302
99
$3.25M 0.14%
64,706
+11,557
100
$3.21M 0.14%
111,312
-16,424
2 3
4
5 6