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
951
$969K 0.01%
25,354
-1,544
952
$969K 0.01%
30,923
-3,699
953
$968K 0.01%
34,961
+9,399
954
$965K 0.01%
14,646
-1,789
955
$964K 0.01%
4,557
-156
956
$964K 0.01%
16,745
-619
957
$963K 0.01%
4,506
-401
958
$959K 0.01%
7,373
-21,603
959
$959K 0.01%
18,250
+1,269
960
$957K 0.01%
9,169
-39
961
$953K 0.01%
49,680
-5,323
962
$952K 0.01%
4,595
-286
963
$949K 0.01%
9,000
+530
964
$949K 0.01%
23,367
-2,324
965
$947K 0.01%
4,579
-3,813
966
$945K 0.01%
50,013
+1,669
967
$944K 0.01%
60,819
-5,339
968
$942K 0.01%
24,889
-19,092
969
$942K 0.01%
40,738
-89,499
970
$942K 0.01%
14,482
-1,653
971
$941K 0.01%
19,126
+7,156
972
$940K 0.01%
22,351
973
$940K 0.01%
12,614
-22,295
974
$937K 0.01%
38,899
-13,958
975
$937K 0.01%
8,671
+319
37 38
39
40 41