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
451
$2.92M 0.03%
23,513
-1,650
452
$2.92M 0.03%
89,395
-7,035
453
$2.92M 0.03%
24,510
-2,124
454
$2.91M 0.03%
10,195
-740
455
$2.9M 0.03%
16,842
-1,319
456
$2.9M 0.03%
+38,856
457
$2.9M 0.03%
37,272
+12,704
458
$2.89M 0.03%
12,410
+320
459
$2.88M 0.03%
106,460
-126,550
460
$2.87M 0.03%
61,268
-22,014
461
$2.87M 0.03%
111,652
+34,832
462
$2.86M 0.03%
69,990
-3,480
463
$2.86M 0.03%
55,664
-7,044
464
$2.86M 0.03%
9,333
-498
465
$2.84M 0.03%
48,686
+35
466
$2.84M 0.03%
+72,674
467
$2.82M 0.03%
+69,829
468
$2.82M 0.03%
43,414
+4,322
469
$2.82M 0.03%
22,230
-806
470
$2.81M 0.03%
35,664
-2,230
471
$2.81M 0.03%
28,304
+7,962
472
$2.8M 0.03%
36,364
+7,159
473
$2.8M 0.03%
10,690
-53
474
$2.79M 0.03%
57,972
+27,380
475
$2.78M 0.03%
19,644
-1,237
17 18
19
20 21