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
376
$3.79M 0.04%
35,763
-2,731
377
$3.76M 0.04%
9,107
+1,576
378
$3.76M 0.04%
36,278
-7,123
379
$3.76M 0.04%
89,600
-16,883
380
$3.73M 0.04%
1,460
-45
381
$3.71M 0.04%
129,076
-35,807
382
$3.7M 0.04%
9,134
-670
383
$3.69M 0.04%
24,224
+3,360
384
$3.69M 0.04%
97,074
-5,914
385
$3.67M 0.04%
153,851
-29,859
386
$3.67M 0.04%
50,041
-2,651
387
$3.64M 0.04%
30,888
+1,541
388
$3.61M 0.04%
55,931
-22,042
389
$3.58M 0.04%
27,563
-1,297
390
$3.57M 0.04%
140,051
+23,399
391
$3.56M 0.04%
71,748
-8,835
392
$3.54M 0.04%
33,658
+2,434
393
$3.52M 0.04%
30,864
+642
394
$3.51M 0.04%
72,598
-5,646
395
$3.51M 0.04%
87,340
+15,270
396
$3.51M 0.04%
268,082
-28,719
397
$3.5M 0.04%
8,020
-647
398
$3.49M 0.04%
156,291
-7,864
399
$3.48M 0.04%
53,969
-829,996
400
$3.46M 0.04%
237,653
+130,482
14 15
16
17 18