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
426
$3.25M 0.04%
+132,238
427
$3.24M 0.04%
45,944
-3,756
428
$3.24M 0.04%
+121,906
429
$3.22M 0.04%
56,634
-3,902
430
$3.21M 0.04%
14,172
-1,312
431
$3.21M 0.04%
29,955
-1,914
432
$3.2M 0.04%
+41,315
433
$3.2M 0.04%
71,632
+36,925
434
$3.19M 0.04%
16,201
+922
435
$3.19M 0.04%
16,573
+9,240
436
$3.16M 0.04%
22,359
-612
437
$3.14M 0.04%
27,893
-1,583
438
$3.07M 0.04%
122,579
+11,909
439
$3.07M 0.04%
12,977
+573
440
$3.06M 0.04%
41,587
-1,287
441
$3.05M 0.04%
20,904
+904
442
$3.01M 0.03%
68,700
-3,997
443
$2.99M 0.03%
56,507
-804
444
$2.99M 0.03%
13,818
+438
445
$2.98M 0.03%
30,283
-11,321
446
$2.98M 0.03%
461,296
+4,198
447
$2.97M 0.03%
68,167
-11,687
448
$2.96M 0.03%
58,930
-82,024
449
$2.96M 0.03%
34,811
-3,227
450
$2.94M 0.03%
24,449
-1,570
16 17
18
19 20