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
801
$1.38M 0.02%
25,485
-1,402
802
$1.38M 0.02%
29,334
+1,506
803
$1.37M 0.02%
25,620
-1,928
804
$1.37M 0.02%
77,481
-12,275
805
$1.37M 0.02%
28,009
-1,485
806
$1.36M 0.02%
28,583
+6,076
807
$1.36M 0.02%
56,072
-8,476
808
$1.36M 0.02%
18,618
-13,818
809
$1.35M 0.02%
21,295
+1,883
810
$1.35M 0.02%
48,180
+5,701
811
$1.35M 0.02%
19,749
-7,647
812
$1.35M 0.02%
26,142
-2,843
813
$1.34M 0.02%
7,054
+1,771
814
$1.34M 0.02%
23,474
+1,056
815
$1.34M 0.02%
31,264
-2,250
816
$1.33M 0.02%
7,584
-4,186
817
$1.33M 0.02%
10,631
+257
818
$1.33M 0.02%
6,843
-1,971
819
$1.32M 0.02%
11,713
+2,481
820
$1.32M 0.02%
36,044
-4,037
821
$1.32M 0.02%
16,902
-1,414
822
$1.32M 0.02%
5,201
-145
823
$1.31M 0.02%
9,217
+997
824
$1.31M 0.02%
6,705
-12
825
$1.3M 0.02%
56,310
+4,758
31 32
33
34 35