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
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
Health Care Select Sector SPDR Fund
XLV
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 3.84%
2 Financials 2.46%
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
1
$640M 27.67%
16,719,604
+1,536,169
2
$96.5M 4.17%
1,965,299
-10,001
3
$80.7M 3.49%
743,922
-320,564
4
$70.7M 3.06%
275,240
-439
5
$58.7M 2.54%
147,572
-1,340
6
$57.1M 2.47%
434,230
+5,861
7
$53.1M 2.3%
631,112
+360,278
8
$43.6M 1.88%
665,743
+102,514
9
$43.4M 1.88%
834,430
-40,094
10
$36.2M 1.56%
481,578
-53,150
11
$27.6M 1.19%
516,741
+33,512
12
$27.1M 1.17%
+1,151,833
13
$25M 1.08%
78,378
-37,290
14
$23.5M 1.01%
410,685
+15,278
15
$21.4M 0.92%
174,807
-2,182
16
$20.4M 0.88%
248,611
+6,483
17
$20.2M 0.87%
50,955
+3,874
18
$19.6M 0.85%
91,645
+4,009
19
$19.4M 0.84%
53,351
-2,977
20
$18.9M 0.82%
80,156
+12,691
21
$16.3M 0.7%
253,217
+20,197
22
$16.2M 0.7%
142,405
-30,833
23
$14.6M 0.63%
580,581
+45,521
24
$14.6M 0.63%
168,855
+965
25
$14.1M 0.61%
159,172
+16,320
1
2 3 4 5