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
1176
$543K 0.01%
16,302
+8,914
1177
$540K 0.01%
29,184
-4,323
1178
$539K 0.01%
2,584
-1,574
1179
$539K 0.01%
5,321
-3,335
1180
$537K 0.01%
8,049
-13,860
1181
$537K 0.01%
35,863
-1,517
1182
$537K 0.01%
3,562
+1,084
1183
$535K 0.01%
+18,612
1184
$530K 0.01%
9,795
-621
1185
$529K 0.01%
3,874
+19
1186
$528K 0.01%
17,044
-1,039
1187
$526K 0.01%
23,703
-6,291
1188
$525K 0.01%
56,056
-10,563
1189
$524K 0.01%
24,788
-4,343
1190
$523K 0.01%
4,571
-1,053
1191
$522K 0.01%
6,876
-235
1192
$522K 0.01%
22,422
+10,991
1193
$522K 0.01%
35,957
-3,162
1194
$521K 0.01%
+3,036
1195
$520K 0.01%
3,023
-1,045
1196
$515K 0.01%
24,301
+14,120
1197
$513K 0.01%
18,013
+4,055
1198
$513K 0.01%
5,414
-51
1199
$510K 0.01%
7,540
-12,047
1200
$509K 0.01%
24,187
+6,495
46 47
48
49 50