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
1001
$884K 0.01%
93,171
-5,455
1002
$879K 0.01%
13,988
-1,011
1003
$879K 0.01%
15,952
+3,638
1004
$878K 0.01%
20,465
-15,886
1005
$876K 0.01%
11,409
+10
1006
$875K 0.01%
33,490
+3,211
1007
$873K 0.01%
11,632
-3,437
1008
$872K 0.01%
8,799
+362
1009
$872K 0.01%
7,672
+3,308
1010
$867K 0.01%
18,479
-843
1011
$867K 0.01%
24,140
-2,035
1012
$861K 0.01%
41,658
-14,181
1013
$859K 0.01%
2,774
-1,579
1014
$854K 0.01%
85,714
-229,043
1015
$853K 0.01%
24,511
-1,845
1016
$851K 0.01%
38,847
-2,164
1017
$848K 0.01%
6,891
-425
1018
$848K 0.01%
5,106
-534
1019
$845K 0.01%
7,217
+513
1020
$843K 0.01%
2,450
-839
1021
$843K 0.01%
55,174
+10,376
1022
$840K 0.01%
33,729
-1,466
1023
$840K 0.01%
2,255
-188
1024
$837K 0.01%
14,080
+5,379
1025
$836K 0.01%
+40,381
39 40
41
42 43