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
1051
$770K 0.01%
15,595
+5,306
1052
$770K 0.01%
81,730
-1,948
1053
$767K 0.01%
5,972
-1,735
1054
$766K 0.01%
5,026
-401
1055
$760K 0.01%
4,477
+128
1056
$759K 0.01%
+15,498
1057
$755K 0.01%
5,432
+723
1058
$755K 0.01%
15,421
-1,529
1059
$754K 0.01%
29,950
-2,344
1060
$751K 0.01%
1,555
-85
1061
$747K 0.01%
18,481
-5,386
1062
$746K 0.01%
3,801
-248
1063
$745K 0.01%
10,188
-544
1064
$743K 0.01%
13,814
+2,758
1065
$742K 0.01%
20,594
-1,194
1066
$741K 0.01%
9,613
+296
1067
$737K 0.01%
14,269
-378
1068
$736K 0.01%
28,187
-2,975
1069
$731K 0.01%
24,360
-1,849
1070
$728K 0.01%
21,903
-10,514
1071
$725K 0.01%
60,028
-8,528
1072
$724K 0.01%
5,883
+1
1073
$723K 0.01%
6,796
-359
1074
$718K 0.01%
15,157
-51,055
1075
$716K 0.01%
9,040
-757
41 42
43
44 45