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
676
$1.81M 0.02%
+109,646
677
$1.8M 0.02%
9,420
-201
678
$1.8M 0.02%
185,727
-14,401
679
$1.8M 0.02%
134,246
+71,430
680
$1.8M 0.02%
21,179
-954
681
$1.8M 0.02%
9,041
-2,493
682
$1.8M 0.02%
25,105
-2,193
683
$1.8M 0.02%
+46,033
684
$1.8M 0.02%
42,322
+6,337
685
$1.8M 0.02%
18,101
-1,208
686
$1.8M 0.02%
8,979
+1,446
687
$1.79M 0.02%
49,533
+25,962
688
$1.79M 0.02%
28,710
-57
689
$1.78M 0.02%
10,852
-633
690
$1.78M 0.02%
6,328
-534
691
$1.78M 0.02%
63,664
-20,274
692
$1.78M 0.02%
64,310
-8,818
693
$1.78M 0.02%
30,318
+1,866
694
$1.78M 0.02%
24,373
-2,222
695
$1.77M 0.02%
13,127
-2,216
696
$1.77M 0.02%
30,733
-2,210
697
$1.76M 0.02%
37,148
-2,059
698
$1.76M 0.02%
6,426
-798
699
$1.76M 0.02%
45,603
-5,118
700
$1.76M 0.02%
22,490
+640
26 27
28
29 30