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
726
$1.65M 0.02%
71,130
-20,344
727
$1.64M 0.02%
18,508
-8,470
728
$1.64M 0.02%
7,542
+2,068
729
$1.63M 0.02%
38,045
+612
730
$1.63M 0.02%
23,941
-7,223
731
$1.63M 0.02%
149,088
+38,786
732
$1.62M 0.02%
78,756
-49,256
733
$1.62M 0.02%
98,254
-8,451
734
$1.61M 0.02%
9,633
-745
735
$1.61M 0.02%
98,901
-34,093
736
$1.61M 0.02%
27,052
+2,366
737
$1.61M 0.02%
56,350
-311
738
$1.61M 0.02%
17,634
-5,133
739
$1.6M 0.02%
15,184
+4,931
740
$1.6M 0.02%
11,998
-2,582
741
$1.6M 0.02%
7,739
-309
742
$1.6M 0.02%
25,050
-4,298
743
$1.58M 0.02%
2,910
+222
744
$1.58M 0.02%
7,748
-2,142
745
$1.58M 0.02%
44,901
-2,483
746
$1.58M 0.02%
11,880
-3,943
747
$1.58M 0.02%
8,853
+628
748
$1.56M 0.02%
41,968
-15,040
749
$1.56M 0.02%
33,010
-867
750
$1.56M 0.02%
10,719
+5,085
28 29
30
31 32