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
1126
$627K 0.01%
763
+132
1127
$626K 0.01%
9,317
-3,056
1128
$626K 0.01%
33,025
-520
1129
$622K 0.01%
6,806
-617
1130
$620K 0.01%
8,189
-475
1131
$618K 0.01%
5,393
-195
1132
$612K 0.01%
3,250
-545
1133
$612K 0.01%
8,981
1134
$611K 0.01%
56,529
-13,828
1135
$609K 0.01%
11,829
-598
1136
$609K 0.01%
5,455
+1,839
1137
$608K 0.01%
+8,582
1138
$608K 0.01%
17,089
1139
$608K 0.01%
33,945
-2,512
1140
$605K 0.01%
11,688
-2,359
1141
$598K 0.01%
3,321
-1,111
1142
$594K 0.01%
10,666
-589
1143
$594K 0.01%
16,193
-1,013
1144
$593K 0.01%
+48,259
1145
$592K 0.01%
594
+110
1146
$588K 0.01%
4,660
+723
1147
$587K 0.01%
24,045
+4,257
1148
$584K 0.01%
+10,152
1149
$583K 0.01%
7,525
1150
$582K 0.01%
6,424
-256
44 45
46
47 48