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
926
$1.03M 0.01%
17,519
-1,490
927
$1.03M 0.01%
58,945
-52,417
928
$1.02M 0.01%
32,585
-36,462
929
$1.02M 0.01%
40,664
-4,828
930
$1.02M 0.01%
32,589
+3,967
931
$1.02M 0.01%
18,769
-84
932
$1.02M 0.01%
21,667
+708
933
$1.02M 0.01%
72,660
+34,230
934
$1.01M 0.01%
12,878
-1,272
935
$1.01M 0.01%
15,497
-738
936
$1.01M 0.01%
7,025
-75
937
$1.01M 0.01%
8,141
-571
938
$1.01M 0.01%
44,078
-1,970
939
$1M 0.01%
+17,216
940
$998K 0.01%
5,406
+1,713
941
$996K 0.01%
+24,060
942
$990K 0.01%
19,262
-997
943
$988K 0.01%
31,857
-1,430
944
$986K 0.01%
104,023
-8,285
945
$985K 0.01%
8,416
+2,061
946
$983K 0.01%
23,620
+15,902
947
$982K 0.01%
12,520
-1,798
948
$981K 0.01%
18,463
+4,755
949
$974K 0.01%
50,040
+9,674
950
$970K 0.01%
7,483
+247
36 37
38
39 40