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
201
$1.03M 0.04%
111,651
+1,454
202
$1.02M 0.04%
15,352
+406
203
$1.01M 0.04%
43,401
-7,541
204
$1.01M 0.04%
20,052
-2,595
205
$1M 0.04%
5,726
+984
206
$999K 0.04%
10,354
-39
207
$989K 0.04%
16,570
-4,051
208
$979K 0.04%
26,908
+407
209
$977K 0.04%
19,097
+4,925
210
$970K 0.04%
4,274
+166
211
$969K 0.04%
37,488
-3,921
212
$968K 0.04%
45,817
+14,910
213
$967K 0.04%
+16,063
214
$957K 0.04%
3,758
+140
215
$957K 0.04%
11,755
-4,579
216
$955K 0.04%
13,803
+277
217
$950K 0.04%
16,898
+2,177
218
$935K 0.04%
12,857
+2,928
219
$931K 0.04%
11,604
-43
220
$930K 0.04%
24,758
+7,232
221
$919K 0.04%
21,229
+5,376
222
$906K 0.04%
1,986
-16
223
$895K 0.04%
17,542
+4,315
224
$892K 0.04%
31,352
+10,184
225
$878K 0.04%
29,618
+7,595
7 8
9
10 11