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
626
$2.01M 0.02%
21,479
-1,502
627
$2.01M 0.02%
30,450
-53
628
$2M 0.02%
33,395
-1,833
629
$2M 0.02%
20,185
-2,150
630
$2M 0.02%
13,478
-1,542
631
$1.99M 0.02%
16,097
-1,220
632
$1.99M 0.02%
10,583
-2,241
633
$1.98M 0.02%
7,889
-1,440
634
$1.98M 0.02%
18,599
+14,533
635
$1.98M 0.02%
+98,171
636
$1.98M 0.02%
17,048
-1,037
637
$1.98M 0.02%
33,121
-3,552
638
$1.97M 0.02%
14,541
+641
639
$1.97M 0.02%
+37,268
640
$1.97M 0.02%
48,927
-3,102
641
$1.96M 0.02%
6,099
-2,012
642
$1.96M 0.02%
139,628
-14,731
643
$1.96M 0.02%
69,828
+4,838
644
$1.93M 0.02%
43,821
+9,160
645
$1.93M 0.02%
7,398
-813
646
$1.92M 0.02%
+36,749
647
$1.92M 0.02%
7,522
-1,219
648
$1.92M 0.02%
34,500
+2,128
649
$1.92M 0.02%
71,535
-18,508
650
$1.92M 0.02%
56,180
+39,540
24 25
26
27 28