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
101
$3.2M 0.14%
31,373
-4,126
102
$3.12M 0.13%
26,701
-111,917
103
$3.07M 0.13%
47,945
+4,849
104
$2.94M 0.13%
+27,838
105
$2.88M 0.12%
13,046
-29,618
106
$2.85M 0.12%
31,069
+1,441
107
$2.8M 0.12%
63,932
+3,776
108
$2.72M 0.12%
36,292
+20,323
109
$2.71M 0.12%
55,191
-614
110
$2.7M 0.12%
71,764
+348
111
$2.6M 0.11%
80,890
+2,717
112
$2.58M 0.11%
6,892
+150
113
$2.51M 0.11%
80,637
-4,548
114
$2.48M 0.11%
18,625
+4,447
115
$2.47M 0.11%
11,222
+138
116
$2.46M 0.11%
41,568
+4,951
117
$2.43M 0.11%
11,770
+278
118
$2.41M 0.1%
59,262
+3,631
119
$2.38M 0.1%
42,618
-6,120
120
$2.35M 0.1%
53,094
-6,576
121
$2.32M 0.1%
102,859
-1,509
122
$2.31M 0.1%
12,651
+3,986
123
$2.16M 0.09%
56,290
+1,646
124
$2.14M 0.09%
106,062
-10,125
125
$2.11M 0.09%
20,844
-571
3 4
5
6 7