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
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.9M
5
CLOI icon
VanEck CLO ETF
CLOI
+$37.2M

Top Sells

1
+$223M
2
+$66.8M
3
+$54M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$53.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$47.7M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.47M 0.09%
29,032
-227
227
$7.41M 0.09%
30,986
+258
228
$7.32M 0.09%
165,543
+15,103
229
$7.19M 0.08%
110,672
-10,356
230
$7.1M 0.08%
2,051
-72
231
$7.09M 0.08%
111,922
-62,307
232
$7.08M 0.08%
133,124
-2,743
233
$7.06M 0.08%
202,008
+29,887
234
$7.06M 0.08%
91,288
-268
235
$7.01M 0.08%
50,933
-3,132
236
$6.94M 0.08%
49,460
-14,978
237
$6.92M 0.08%
64,448
-1,722
238
$6.9M 0.08%
25,359
-1,959
239
$6.88M 0.08%
43,661
-2,084
240
$6.86M 0.08%
197,737
+832
241
$6.81M 0.08%
17,110
-859
242
$6.81M 0.08%
17,844
+709
243
$6.8M 0.08%
267,243
+168,391
244
$6.79M 0.08%
162,115
-16,720
245
$6.71M 0.08%
133,229
-20,790
246
$6.7M 0.08%
136,043
-30,820
247
$6.68M 0.08%
59,465
+12,530
248
$6.67M 0.08%
43,595
+12,436
249
$6.64M 0.08%
64,124
+2,329
250
$6.64M 0.08%
22,735
+574
8 9
10
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