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
576
$2.22M 0.03%
36,017
+100
577
$2.22M 0.03%
105,919
-11,453
578
$2.22M 0.03%
53,765
+16,106
579
$2.22M 0.03%
97,041
-10,818
580
$2.22M 0.03%
84,263
+47,473
581
$2.21M 0.03%
3,744
-277
582
$2.2M 0.03%
55,183
+14,695
583
$2.2M 0.03%
8,515
-954
584
$2.19M 0.03%
5,789
-447
585
$2.19M 0.03%
58,197
-3,960
586
$2.19M 0.03%
11,239
-538
587
$2.18M 0.03%
20,510
-1,534
588
$2.17M 0.03%
6,848
-306
589
$2.17M 0.03%
51,349
-79,846
590
$2.16M 0.03%
10,692
-5,014
591
$2.16M 0.03%
22,043
+1,630
592
$2.16M 0.03%
41,820
-1,461
593
$2.16M 0.03%
38,216
+12,112
594
$2.15M 0.02%
22,451
-17,002
595
$2.14M 0.02%
40,978
+4,068
596
$2.14M 0.02%
94,920
-5,437
597
$2.14M 0.02%
6,653
-525
598
$2.14M 0.02%
10,496
-3,177
599
$2.14M 0.02%
55,633
-4,139
600
$2.13M 0.02%
66,552
+17,809
22 23
24
25 26