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
1101
$664K 0.01%
20,248
-5,873
1102
$662K 0.01%
18,187
+1,436
1103
$662K 0.01%
35,683
+279
1104
$657K 0.01%
7,005
-6,392
1105
$657K 0.01%
13,386
-302
1106
$654K 0.01%
3,788
-1,615
1107
$653K 0.01%
+29,320
1108
$652K 0.01%
6,720
+3,958
1109
$652K 0.01%
31,558
-5,989
1110
$650K 0.01%
+17,219
1111
$649K 0.01%
+19,115
1112
$648K 0.01%
15,482
+5,599
1113
$648K 0.01%
16,345
-1,486
1114
$646K 0.01%
9,871
-795
1115
$643K 0.01%
6,839
-1,543
1116
$643K 0.01%
20,841
-2,221
1117
$643K 0.01%
20,363
-7,227
1118
$643K 0.01%
5,304
+841
1119
$642K 0.01%
14,753
+2,988
1120
$641K 0.01%
16,159
-224
1121
$638K 0.01%
+7,082
1122
$638K 0.01%
8,529
-692
1123
$638K 0.01%
24,043
+173
1124
$635K 0.01%
16,316
+3,596
1125
$628K 0.01%
+13,298
43 44
45
46 47