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
126
$2.08M 0.09%
65,229
+21,797
127
$2.07M 0.09%
22,826
+8,006
128
$2.06M 0.09%
14,006
+715
129
$2.06M 0.09%
26,538
-16
130
$2.05M 0.09%
11,127
+415
131
$2.05M 0.09%
26,998
-270
132
$2.04M 0.09%
5,451
+1,774
133
$2.03M 0.09%
22,904
+1,369
134
$2M 0.09%
14,145
+4,334
135
$1.85M 0.08%
9,757
+2,135
136
$1.84M 0.08%
10,380
-3,068
137
$1.83M 0.08%
3,379
-52
138
$1.82M 0.08%
17,858
-5,077
139
$1.8M 0.08%
27,558
+2,738
140
$1.76M 0.08%
188,767
+3,839
141
$1.75M 0.08%
45,288
-6,322
142
$1.74M 0.08%
59,240
+17,180
143
$1.69M 0.07%
15,655
-1,288
144
$1.65M 0.07%
16,195
+473
145
$1.64M 0.07%
7,336
+114
146
$1.6M 0.07%
6,483
+1,797
147
$1.59M 0.07%
13,977
-234
148
$1.57M 0.07%
70,569
-3,527
149
$1.57M 0.07%
30,329
+1,733
150
$1.56M 0.07%
28,295
-4,759
4 5
6
7 8