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
526
$2.52M 0.03%
110,474
+17,442
527
$2.52M 0.03%
32,357
-9,871
528
$2.52M 0.03%
40,665
+3,615
529
$2.51M 0.03%
29,871
-1,096
530
$2.51M 0.03%
16,080
+1,168
531
$2.51M 0.03%
13,363
-724
532
$2.51M 0.03%
26,169
-412
533
$2.5M 0.03%
2,771
-12,934
534
$2.48M 0.03%
31,533
-3,913
535
$2.48M 0.03%
6,611
-586
536
$2.44M 0.03%
15,142
+2,342
537
$2.43M 0.03%
134,171
-1,559
538
$2.42M 0.03%
16,739
+129
539
$2.41M 0.03%
52,917
-95
540
$2.41M 0.03%
46,565
-24,834
541
$2.41M 0.03%
12,039
+2,344
542
$2.41M 0.03%
36,119
-1,116
543
$2.41M 0.03%
75,714
+6,228
544
$2.4M 0.03%
32,624
-2,593
545
$2.4M 0.03%
114,773
-8,360
546
$2.4M 0.03%
47,876
-335
547
$2.39M 0.03%
5,501
-2,775
548
$2.37M 0.03%
45,047
+7,096
549
$2.36M 0.03%
5,871
+376
550
$2.36M 0.03%
+9,695
20 21
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