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
251
$6.53M 0.08%
201,098
-7,144
252
$6.53M 0.08%
12,343
+81
253
$6.51M 0.08%
352,335
+11,035
254
$6.47M 0.08%
46,826
-4,133
255
$6.43M 0.07%
128,739
+11,259
256
$6.42M 0.07%
78,126
-4,167
257
$6.4M 0.07%
38,939
+6,878
258
$6.38M 0.07%
77,006
-8,172
259
$6.36M 0.07%
78,790
-5,400
260
$6.34M 0.07%
183,093
+72,296
261
$6.32M 0.07%
185,028
-7,763
262
$6.3M 0.07%
42,193
-2,973
263
$6.3M 0.07%
110,198
-74,733
264
$6.2M 0.07%
264,669
+78,630
265
$6.18M 0.07%
122,978
-66,463
266
$6.07M 0.07%
55,465
+13,777
267
$6.03M 0.07%
+213,596
268
$6.02M 0.07%
111,487
+2,730
269
$5.97M 0.07%
191,170
-12,358
270
$5.95M 0.07%
23,111
-5,831
271
$5.91M 0.07%
46,040
-1,909
272
$5.88M 0.07%
29,926
-1,250
273
$5.85M 0.07%
79,339
+3,351
274
$5.82M 0.07%
21,333
+52
275
$5.8M 0.07%
26,287
-682
9 10
11
12 13