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
701
$1.76M 0.02%
55,000
+37,500
702
$1.75M 0.02%
15,636
-11,002
703
$1.75M 0.02%
38,363
-600
704
$1.75M 0.02%
22,614
+12,721
705
$1.75M 0.02%
3,514
-331
706
$1.74M 0.02%
7,517
-3,940
707
$1.73M 0.02%
27,688
-1,813
708
$1.72M 0.02%
+64,695
709
$1.71M 0.02%
51,764
-1,625
710
$1.71M 0.02%
29,648
-3,741
711
$1.71M 0.02%
92,447
-43,990
712
$1.7M 0.02%
11,552
-221
713
$1.7M 0.02%
3,595
-2,324
714
$1.7M 0.02%
23,819
+1,618
715
$1.7M 0.02%
18,724
-266
716
$1.7M 0.02%
66,515
-1,200
717
$1.7M 0.02%
46,226
+12,168
718
$1.69M 0.02%
3,665
+18
719
$1.68M 0.02%
28,734
-25,365
720
$1.68M 0.02%
20,988
-334
721
$1.67M 0.02%
8,928
-216
722
$1.67M 0.02%
32,921
+10,929
723
$1.66M 0.02%
28,690
-1,257
724
$1.66M 0.02%
18,373
-3,287
725
$1.65M 0.02%
36,597
-3,726
27 28
29
30 31