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
351
$4.06M 0.05%
30,365
-2,380
352
$4.06M 0.05%
50,526
+5,888
353
$4.06M 0.05%
2,859
-223
354
$4.05M 0.05%
16,331
-3,525
355
$4.03M 0.05%
35,813
-33,228
356
$4.02M 0.05%
96,958
-13,600
357
$4.01M 0.05%
229,242
+22,728
358
$4.01M 0.05%
97,948
-6,469
359
$4M 0.05%
15,821
-1,320
360
$3.99M 0.05%
41,625
+14,351
361
$3.98M 0.05%
131,137
-15,691
362
$3.98M 0.05%
183,799
-66,388
363
$3.98M 0.05%
58,721
+16,752
364
$3.97M 0.05%
55,880
-2,609
365
$3.95M 0.05%
29,455
-2,749
366
$3.94M 0.05%
34,058
+25,093
367
$3.93M 0.05%
59,863
+2,109
368
$3.92M 0.05%
16,240
-1,141
369
$3.91M 0.05%
40,488
-3,498
370
$3.9M 0.05%
26,012
-14,842
371
$3.88M 0.05%
109,540
-3,144
372
$3.85M 0.04%
12,830
-36
373
$3.83M 0.04%
76,033
-2,757
374
$3.81M 0.04%
17,817
-1,992
375
$3.81M 0.04%
103,950
-18,269
13 14
15
16 17