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
1201
$508K 0.01%
6,443
+2,921
1202
$506K 0.01%
4,244
-322
1203
$505K 0.01%
74,600
+30,835
1204
$503K 0.01%
9,994
-7,603
1205
$503K 0.01%
5,015
-32
1206
$502K 0.01%
23,173
-2,241
1207
$502K 0.01%
16,649
+1,203
1208
$501K 0.01%
7,186
-7,842
1209
$501K 0.01%
89,724
+20,600
1210
$498K 0.01%
+5,300
1211
$498K 0.01%
2,529
-56
1212
$497K 0.01%
9,650
+2,223
1213
$496K 0.01%
23,627
+8,675
1214
$496K 0.01%
21,478
-416
1215
$496K 0.01%
22,386
+2,406
1216
$495K 0.01%
27,801
-1,931
1217
$492K 0.01%
4,727
-37
1218
$491K 0.01%
+9,744
1219
$490K 0.01%
18,200
-9,869
1220
$488K 0.01%
7,510
+2,543
1221
$486K 0.01%
13,102
-27,958
1222
$486K 0.01%
2,964
+1,345
1223
$485K 0.01%
4,154
-89
1224
$481K 0.01%
68
1225
$479K 0.01%
8,336
-602
47 48
49
50 51