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
276
$5.8M 0.07%
84,195
+24,411
277
$5.78M 0.07%
175,406
-15,358
278
$5.77M 0.07%
77,433
+4,864
279
$5.71M 0.07%
140,509
-7,958
280
$5.71M 0.07%
47,781
-8,621
281
$5.63M 0.07%
25,153
+117
282
$5.6M 0.07%
73,930
+830
283
$5.57M 0.06%
+228,672
284
$5.53M 0.06%
137,925
+5,042
285
$5.5M 0.06%
17,588
-2,075
286
$5.49M 0.06%
34,910
-11,808
287
$5.49M 0.06%
96,815
-2,017
288
$5.49M 0.06%
205,533
-15,360
289
$5.48M 0.06%
49,741
-3,023
290
$5.47M 0.06%
315,608
-1,693
291
$5.44M 0.06%
38,853
-719
292
$5.44M 0.06%
123,687
-14,274
293
$5.42M 0.06%
64,812
-7,912
294
$5.41M 0.06%
85,942
-26,708
295
$5.38M 0.06%
162,711
-30,355
296
$5.36M 0.06%
67,655
-5,579
297
$5.3M 0.06%
85,810
-23,062
298
$5.26M 0.06%
36,963
+10,704
299
$5.25M 0.06%
60,682
-19,838
300
$5.25M 0.06%
61,749
+5,576
10 11
12
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