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
1076
$716K 0.01%
6,973
-7,183
1077
$714K 0.01%
33,190
+549
1078
$713K 0.01%
34,992
-1,994
1079
$711K 0.01%
25,257
-3,908
1080
$710K 0.01%
5,309
-344
1081
$708K 0.01%
29,769
+2,276
1082
$707K 0.01%
10,019
-1,000
1083
$706K 0.01%
7,073
+904
1084
$703K 0.01%
9,777
+9
1085
$703K 0.01%
2,362
-101
1086
$702K 0.01%
10,953
-1,035
1087
$702K 0.01%
6,359
+4,159
1088
$693K 0.01%
4,109
-89
1089
$692K 0.01%
85,439
-40,109
1090
$692K 0.01%
100,720
+35,564
1091
$688K 0.01%
+12,418
1092
$684K 0.01%
+20,495
1093
$683K 0.01%
11,684
-1,036
1094
$675K 0.01%
1,346
+309
1095
$674K 0.01%
14,033
-996
1096
$670K 0.01%
5,532
-6
1097
$670K 0.01%
26,964
-31,455
1098
$668K 0.01%
8,032
+143
1099
$668K 0.01%
17,319
-2,707
1100
$667K 0.01%
10,613
+283
42 43
44
45 46