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
51
$30.9M 0.36%
1,104,167
-56,998
52
$28.4M 0.33%
420,067
+315,031
53
$28.4M 0.33%
83,495
-494
54
$28.3M 0.33%
1,080,359
+328,411
55
$27.8M 0.32%
238,671
-25,604
56
$27.1M 0.31%
591,457
-16,666
57
$26.7M 0.31%
45,935
+1,502
58
$26.7M 0.31%
160,814
+86,904
59
$26.4M 0.31%
+591,698
60
$26.4M 0.31%
499,800
-21,945
61
$26M 0.3%
536,930
-85,490
62
$25.5M 0.3%
97,920
-2,615
63
$25.5M 0.3%
880,805
+40,851
64
$25.2M 0.29%
42,160
-3,178
65
$25.2M 0.29%
547,923
+21,468
66
$25M 0.29%
395,176
-15,866
67
$25M 0.29%
333,475
-10,227
68
$24.9M 0.29%
1,325,361
-128,109
69
$24.8M 0.29%
302,801
-35,354
70
$24.7M 0.29%
35,504
-3,559
71
$23.6M 0.27%
43,535
-10,689
72
$23.2M 0.27%
78,588
-8,201
73
$23M 0.27%
36,785
-1,498
74
$22.9M 0.27%
243,570
+4,294
75
$22.8M 0.27%
63,675
+4,832
1 2
3
4 5