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
401
$3.45M 0.04%
47,297
+8,380
402
$3.44M 0.04%
28,091
-2,195
403
$3.42M 0.04%
17,097
-1,993
404
$3.41M 0.04%
21,835
+1,109
405
$3.41M 0.04%
107,237
+1,620
406
$3.39M 0.04%
20,745
-6,668
407
$3.38M 0.04%
33,918
+4,644
408
$3.38M 0.04%
84,736
-5,107
409
$3.37M 0.04%
67,403
-5,498
410
$3.36M 0.04%
15,823
-4,284
411
$3.35M 0.04%
19,844
-1,330
412
$3.35M 0.04%
85,910
-5,330
413
$3.33M 0.04%
10,113
-242
414
$3.32M 0.04%
57,053
-7,687
415
$3.32M 0.04%
42,645
-4,634
416
$3.32M 0.04%
57,441
-2,485
417
$3.31M 0.04%
46,952
-3,960
418
$3.31M 0.04%
20,435
+413
419
$3.29M 0.04%
70,488
+10,463
420
$3.29M 0.04%
19,021
-182
421
$3.27M 0.04%
63,310
-3,530
422
$3.27M 0.04%
49,116
+3,666
423
$3.27M 0.04%
110,289
-4,971
424
$3.26M 0.04%
150,494
-2,139
425
$3.25M 0.04%
65,154
-21,988
15 16
17
18 19