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
26
$50.8M 0.59%
972,580
+77,940
27
$49.2M 0.57%
91,725
+462
28
$46.9M 0.54%
899,617
+420,321
29
$44.3M 0.51%
315,333
-18,551
30
$43.8M 0.51%
315,364
+8,649
31
$43.3M 0.5%
473,316
+334,539
32
$40.4M 0.47%
578,127
+48,166
33
$40.3M 0.47%
554,679
+549,277
34
$38.6M 0.45%
224,517
-16,582
35
$37.9M 0.44%
303,209
-47,938
36
$37.2M 0.43%
+712,814
37
$37.2M 0.43%
85,311
-1,816
38
$37.2M 0.43%
856,068
+392,210
39
$36.3M 0.42%
89,743
-9,889
40
$35.2M 0.41%
336,090
-16,290
41
$34.9M 0.41%
94,747
-4,146
42
$34.8M 0.4%
208,709
-155,237
43
$34.3M 0.4%
688,319
+25,871
44
$33.9M 0.39%
834,572
-1,445
45
$33M 0.38%
310,087
+95,176
46
$32.9M 0.38%
133,009
-5,102
47
$32.3M 0.38%
683,860
+631,735
48
$32.3M 0.38%
199,916
-19,931
49
$31.6M 0.37%
307,253
+20,835
50
$31.4M 0.36%
185,427
+2,469
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