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
301
$5.21M 0.06%
24,578
-1,590
302
$5.09M 0.06%
255,056
-6,111
303
$5.08M 0.06%
106,305
-913
304
$4.98M 0.06%
263,929
-32,324
305
$4.97M 0.06%
57,255
-3,913
306
$4.95M 0.06%
207,270
-500,016
307
$4.89M 0.06%
12,938
-3,564
308
$4.88M 0.06%
55,754
-4,056
309
$4.86M 0.06%
33,293
-2,083
310
$4.86M 0.06%
102,659
-42,727
311
$4.83M 0.06%
30,899
+4,822
312
$4.81M 0.06%
555,261
-21,708
313
$4.8M 0.06%
44,667
-3,785
314
$4.77M 0.06%
79,198
-3,771
315
$4.76M 0.06%
98,320
+2,915
316
$4.76M 0.06%
66,816
-9,787
317
$4.76M 0.06%
185,706
-141,936
318
$4.75M 0.06%
123,883
-1,740
319
$4.75M 0.06%
23,877
-2,655
320
$4.72M 0.05%
+61,277
321
$4.62M 0.05%
+112,171
322
$4.59M 0.05%
12,847
-978
323
$4.58M 0.05%
171,442
-11,722
324
$4.57M 0.05%
20,195
-22,839
325
$4.54M 0.05%
63,622
-10,800
11 12
13
14 15