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
776
$1.46M 0.02%
43,480
-1,807
777
$1.46M 0.02%
15,023
-1,862
778
$1.45M 0.02%
25,814
+1,734
779
$1.45M 0.02%
63,346
-53,896
780
$1.45M 0.02%
37,843
+6,133
781
$1.44M 0.02%
44,866
-2,748
782
$1.44M 0.02%
5,105
+534
783
$1.44M 0.02%
6,969
-615
784
$1.43M 0.02%
162,378
+78,951
785
$1.42M 0.02%
39,372
-13,380
786
$1.42M 0.02%
58,701
-33,813
787
$1.42M 0.02%
59,882
+11,178
788
$1.42M 0.02%
27,375
-1,025
789
$1.42M 0.02%
10,634
+621
790
$1.41M 0.02%
10,042
-26,127
791
$1.41M 0.02%
21,634
-779
792
$1.4M 0.02%
4,027
-383
793
$1.4M 0.02%
21,885
-85
794
$1.4M 0.02%
45,846
+4,133
795
$1.4M 0.02%
25,758
+10,127
796
$1.39M 0.02%
86,677
-12,246
797
$1.39M 0.02%
15,201
-1,683
798
$1.39M 0.02%
61,718
-9,942
799
$1.39M 0.02%
17,847
+124
800
$1.38M 0.02%
23,898
+2,032
30 31
32
33 34