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
151
$1.56M 0.07%
34,401
+4,551
152
$1.55M 0.07%
67,644
+3,979
153
$1.54M 0.07%
26,483
+3,902
154
$1.53M 0.07%
6,171
+14
155
$1.52M 0.07%
8,053
+329
156
$1.52M 0.07%
41,052
-48,580
157
$1.51M 0.07%
11,397
-363
158
$1.5M 0.06%
15,660
-724
159
$1.49M 0.06%
7,473
+1,010
160
$1.48M 0.06%
28,887
+1,057
161
$1.47M 0.06%
14,298
-91,792
162
$1.43M 0.06%
36,539
-1,196
163
$1.42M 0.06%
27,114
+843
164
$1.38M 0.06%
103,640
-200
165
$1.37M 0.06%
8,580
+827
166
$1.37M 0.06%
12,494
-1,366
167
$1.35M 0.06%
12,906
-210
168
$1.34M 0.06%
41,267
+276
169
$1.3M 0.06%
23,598
+96
170
$1.3M 0.06%
17,627
-223
171
$1.29M 0.06%
41,567
+4,978
172
$1.29M 0.06%
24,453
+4,878
173
$1.29M 0.06%
3,068
+330
174
$1.27M 0.05%
35,041
-4,137
175
$1.25M 0.05%
6,331
-25
5 6
7
8 9