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
326
$4.54M 0.05%
102,481
-13,054
327
$4.5M 0.05%
43,920
-2,073
328
$4.46M 0.05%
65,349
-4,200
329
$4.42M 0.05%
174,942
+30,001
330
$4.39M 0.05%
123,253
-5,638
331
$4.34M 0.05%
232,948
+14,783
332
$4.33M 0.05%
3,755
-241
333
$4.33M 0.05%
328,020
-58,824
334
$4.31M 0.05%
8,971
-110
335
$4.3M 0.05%
112,408
+546
336
$4.3M 0.05%
47,296
-714
337
$4.29M 0.05%
99,904
-6,467
338
$4.29M 0.05%
131,520
-8,404
339
$4.28M 0.05%
29,600
+2,358
340
$4.28M 0.05%
50,610
-2,284
341
$4.23M 0.05%
+77,006
342
$4.23M 0.05%
18,725
-4,774
343
$4.2M 0.05%
83,283
-313,579
344
$4.19M 0.05%
10,009
-485
345
$4.19M 0.05%
165,075
+1,059
346
$4.18M 0.05%
32,662
-3,763
347
$4.16M 0.05%
13,649
-1,176
348
$4.15M 0.05%
10,679
+358
349
$4.11M 0.05%
32,356
-5,809
350
$4.09M 0.05%
35,016
-10,758
12 13
14
15 16