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
976
$933K 0.01%
5,332
-1,869
977
$933K 0.01%
42,131
-4,285
978
$931K 0.01%
18,955
+6,940
979
$930K 0.01%
17,563
-1,761
980
$930K 0.01%
45,619
-3,318
981
$927K 0.01%
11,063
-20
982
$924K 0.01%
54,430
-3,553
983
$924K 0.01%
40,410
+5,422
984
$922K 0.01%
89,418
-10,508
985
$919K 0.01%
6,883
-763
986
$915K 0.01%
35,360
+1,335
987
$915K 0.01%
13,944
-3,468
988
$913K 0.01%
54,793
+6,847
989
$913K 0.01%
77,605
+4,857
990
$909K 0.01%
6,135
-3,340
991
$909K 0.01%
7,711
+171
992
$909K 0.01%
3,637
-413
993
$904K 0.01%
156,214
-33,934
994
$903K 0.01%
21,754
-6,823
995
$898K 0.01%
7,615
+776
996
$897K 0.01%
35,084
-2,492
997
$896K 0.01%
3,486
-1,298
998
$891K 0.01%
26,527
-2,480
999
$889K 0.01%
42,708
-1,806
1000
$886K 0.01%
31,186
+8,175
38 39
40
41 42