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
1151
$579K 0.01%
5,442
-10,064
1152
$577K 0.01%
3,516
+1,341
1153
$575K 0.01%
+30,139
1154
$570K 0.01%
56,149
-19,459
1155
$570K 0.01%
89,402
-36,270
1156
$570K 0.01%
6,175
-309
1157
$568K 0.01%
9,076
-1,142
1158
$567K 0.01%
10,903
-86
1159
$566K 0.01%
21,818
-102
1160
$566K 0.01%
4,125
-309
1161
$562K 0.01%
11,539
+3,195
1162
$562K 0.01%
11,301
-144
1163
$559K 0.01%
1
1164
$558K 0.01%
23,056
+5,114
1165
$555K 0.01%
45,997
+17,141
1166
$555K 0.01%
19,072
-698
1167
$555K 0.01%
+38,119
1168
$553K 0.01%
9,772
-15,098
1169
$550K 0.01%
7,930
+2,607
1170
$550K 0.01%
28,428
+7,161
1171
$549K 0.01%
1,450
-1,968
1172
$549K 0.01%
5,376
+1,218
1173
$546K 0.01%
13,515
-17,152
1174
$545K 0.01%
55,556
+12,422
1175
$543K 0.01%
13,410
-214
45 46
47
48 49