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
876
$1.18M 0.01%
68,020
-262,376
877
$1.17M 0.01%
27,427
-2,283
878
$1.17M 0.01%
12,540
-36
879
$1.17M 0.01%
11,201
-2,138
880
$1.17M 0.01%
5,772
+3,879
881
$1.17M 0.01%
4,919
+701
882
$1.17M 0.01%
24,264
-124
883
$1.17M 0.01%
12,677
-624
884
$1.16M 0.01%
2,113
+256
885
$1.16M 0.01%
+52,127
886
$1.16M 0.01%
7,246
+295
887
$1.15M 0.01%
12,795
-1,775
888
$1.15M 0.01%
12,172
-1,042
889
$1.14M 0.01%
21,824
+4,992
890
$1.13M 0.01%
11,192
+1,697
891
$1.13M 0.01%
35,302
-2,956
892
$1.13M 0.01%
26,699
+2,150
893
$1.12M 0.01%
60,232
+16,017
894
$1.12M 0.01%
6,906
-5,283
895
$1.12M 0.01%
13,635
-803
896
$1.11M 0.01%
+35,358
897
$1.11M 0.01%
80,402
-2,723
898
$1.11M 0.01%
7,646
+5,312
899
$1.11M 0.01%
32,797
-1,458
900
$1.1M 0.01%
10,686
-1,982
34 35
36
37 38