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
176
$1.25M 0.05%
23,653
+1,921
177
$1.24M 0.05%
50,418
+19,448
178
$1.23M 0.05%
9,226
-562
179
$1.23M 0.05%
19,290
-4,606
180
$1.2M 0.05%
57,383
+2,409
181
$1.19M 0.05%
37,994
-19,583
182
$1.19M 0.05%
34,976
-449,269
183
$1.17M 0.05%
5,283
+2,114
184
$1.17M 0.05%
27,557
-3,080
185
$1.16M 0.05%
26,085
-9,919
186
$1.15M 0.05%
45,199
+998
187
$1.15M 0.05%
16,721
+2,180
188
$1.14M 0.05%
7,084
+1,521
189
$1.11M 0.05%
18,146
-464
190
$1.11M 0.05%
3,096
-273
191
$1.11M 0.05%
20,451
+1,121
192
$1.08M 0.05%
15,581
+8,013
193
$1.07M 0.05%
27,906
-167
194
$1.06M 0.05%
7,543
+18
195
$1.06M 0.05%
33,762
-36,888
196
$1.06M 0.05%
3,009
-5
197
$1.06M 0.05%
15,057
-739
198
$1.04M 0.05%
9,575
+6
199
$1.04M 0.04%
44,623
+5,758
200
$1.04M 0.04%
4,783
+644
6 7
8
9 10