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
76
$22.7M 0.26%
154,626
-5,022
77
$22.4M 0.26%
1,019,249
+23,705
78
$22.4M 0.26%
51,866
-3,760
79
$22.4M 0.26%
85,615
+39,380
80
$22.1M 0.26%
52,448
-7
81
$22.1M 0.26%
450,551
-12,061
82
$20.8M 0.24%
413,688
+156,085
83
$20.7M 0.24%
269,747
-32,532
84
$20.7M 0.24%
409,824
+93,132
85
$20.5M 0.24%
174,626
-13,125
86
$20.4M 0.24%
282,966
-7,424
87
$20.4M 0.24%
126,291
-11,453
88
$20.2M 0.23%
93,057
-2,033
89
$19.9M 0.23%
904,711
-149,188
90
$19.2M 0.22%
81,647
-3,003
91
$19.2M 0.22%
387,440
-139,368
92
$19.2M 0.22%
101,340
-4,908
93
$18.9M 0.22%
108,570
+60,145
94
$18.8M 0.22%
178,289
+7,126
95
$18.6M 0.22%
172,770
+6,460
96
$18.6M 0.22%
124,858
+958
97
$18.4M 0.21%
421,439
-90,489
98
$18.4M 0.21%
960,849
+107,941
99
$17.9M 0.21%
186,059
-11,493
100
$17.7M 0.21%
84,125
-2,960
2 3
4
5 6