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
851
$1.24M 0.01%
13,854
-2,198
852
$1.24M 0.01%
42,596
-8,410
853
$1.23M 0.01%
56,921
+713
854
$1.23M 0.01%
20,607
+192
855
$1.23M 0.01%
26,426
+3,785
856
$1.23M 0.01%
40,994
-102
857
$1.23M 0.01%
9,393
-134
858
$1.22M 0.01%
33,306
-2,693
859
$1.22M 0.01%
9,755
-1,791
860
$1.22M 0.01%
38,320
-14
861
$1.22M 0.01%
44,362
+7,113
862
$1.22M 0.01%
7,574
-358
863
$1.21M 0.01%
7,276
+505
864
$1.21M 0.01%
32,604
-4,631
865
$1.21M 0.01%
44,458
+17,814
866
$1.21M 0.01%
38,355
-3,510
867
$1.21M 0.01%
41,689
-1,285
868
$1.2M 0.01%
17,301
-3,248
869
$1.2M 0.01%
10,630
-1,114
870
$1.2M 0.01%
22,144
+2,338
871
$1.2M 0.01%
35,430
+14,662
872
$1.19M 0.01%
15,415
-604
873
$1.19M 0.01%
34,415
-14,747
874
$1.19M 0.01%
30,351
-1,759
875
$1.18M 0.01%
89,832
-33,918
33 34
35
36 37