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
476
$2.78M 0.03%
17,183
-734
477
$2.78M 0.03%
31,143
+1,408
478
$2.77M 0.03%
56,405
+45,281
479
$2.77M 0.03%
13,451
-621
480
$2.76M 0.03%
87,189
-13,337
481
$2.75M 0.03%
102,451
-13,957
482
$2.74M 0.03%
7,123
-637
483
$2.72M 0.03%
16,014
-3,854
484
$2.72M 0.03%
35,299
-475
485
$2.7M 0.03%
12,398
-968
486
$2.7M 0.03%
60,350
+8,755
487
$2.69M 0.03%
4,789
-376
488
$2.69M 0.03%
+74,426
489
$2.69M 0.03%
51,720
-8,097
490
$2.69M 0.03%
5,377
+187
491
$2.69M 0.03%
+12,773
492
$2.69M 0.03%
11,726
+423
493
$2.68M 0.03%
41,463
-5,737
494
$2.67M 0.03%
31,245
-4,912
495
$2.67M 0.03%
+60,801
496
$2.65M 0.03%
59,250
+1,550
497
$2.65M 0.03%
109,897
+98,165
498
$2.65M 0.03%
44,096
-24,290
499
$2.64M 0.03%
7,513
-345
500
$2.64M 0.03%
19,681
-10,531
18 19
20
21 22