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
751
$1.55M 0.02%
54,535
-4,185
752
$1.55M 0.02%
14,253
-2,458
753
$1.55M 0.02%
10,526
-108
754
$1.54M 0.02%
33,555
+171
755
$1.53M 0.02%
40,740
-10,387
756
$1.53M 0.02%
18,116
-1,801
757
$1.53M 0.02%
19,169
-1,690
758
$1.53M 0.02%
69,733
-4,294
759
$1.52M 0.02%
49,062
+1,026
760
$1.52M 0.02%
114,264
+13,655
761
$1.52M 0.02%
82,432
+6,632
762
$1.51M 0.02%
85,311
-3,092
763
$1.51M 0.02%
19,508
-2,007
764
$1.51M 0.02%
32,131
+5,111
765
$1.51M 0.02%
8,271
+545
766
$1.5M 0.02%
32,605
+4,339
767
$1.49M 0.02%
19,083
-1,537
768
$1.49M 0.02%
22,617
+1,646
769
$1.49M 0.02%
41,041
-4,380
770
$1.49M 0.02%
28,990
-1,040
771
$1.49M 0.02%
43,660
-11,925
772
$1.49M 0.02%
72,862
-7,073
773
$1.48M 0.02%
18,291
-1,170
774
$1.47M 0.02%
11,033
+1,774
775
$1.47M 0.02%
13,713
-734
29 30
31
32 33