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
1026
$835K 0.01%
14,534
-602
1027
$835K 0.01%
10,913
-249
1028
$834K 0.01%
+44,992
1029
$831K 0.01%
4,511
-35
1030
$830K 0.01%
24,361
-2,588
1031
$828K 0.01%
20,571
-1,187
1032
$827K 0.01%
14,427
-1,980
1033
$822K 0.01%
25,605
+38
1034
$822K 0.01%
+11,494
1035
$820K 0.01%
42,240
-550
1036
$819K 0.01%
6,715
-544
1037
$809K 0.01%
13,137
-9,898
1038
$809K 0.01%
7,465
-431
1039
$804K 0.01%
30,617
-2,324
1040
$799K 0.01%
21,346
-7,042
1041
$799K 0.01%
54,361
-6,344
1042
$792K 0.01%
24,399
+725
1043
$789K 0.01%
676
+166
1044
$784K 0.01%
18,789
-9,528
1045
$783K 0.01%
16,395
-629
1046
$780K 0.01%
27,384
-11,583
1047
$778K 0.01%
8,075
+5,438
1048
$775K 0.01%
3,416
-602
1049
$772K 0.01%
+43,396
1050
$770K 0.01%
489
+39
40 41
42
43 44