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
651
$1.91M 0.02%
10,640
-687
652
$1.9M 0.02%
10,458
-655
653
$1.89M 0.02%
26,077
-2,538
654
$1.89M 0.02%
21,512
-8,708
655
$1.89M 0.02%
67,376
+4,823
656
$1.89M 0.02%
34,291
-4,997
657
$1.88M 0.02%
21,371
-15,309
658
$1.88M 0.02%
6,042
-3,942
659
$1.88M 0.02%
53,761
-17,393
660
$1.88M 0.02%
14,049
-604
661
$1.88M 0.02%
24,808
+2,894
662
$1.87M 0.02%
17,557
-704
663
$1.87M 0.02%
30,428
+4,616
664
$1.84M 0.02%
74,881
-1,681
665
$1.84M 0.02%
35,638
+8,826
666
$1.84M 0.02%
4,435
-493
667
$1.84M 0.02%
29,515
-5,907
668
$1.83M 0.02%
36,490
-3,722
669
$1.83M 0.02%
14,010
-904
670
$1.82M 0.02%
44,841
+1,598
671
$1.82M 0.02%
27,448
-633
672
$1.82M 0.02%
42,278
+12,382
673
$1.81M 0.02%
18,842
-3,331
674
$1.81M 0.02%
53,091
-28,852
675
$1.81M 0.02%
10,922
-693
25 26
27
28 29