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
101
$17.7M 0.21%
104,493
+6,188
102
$17.5M 0.2%
152,519
-4,497
103
$17.3M 0.2%
285,764
+120,330
104
$17.1M 0.2%
336,294
+1,358
105
$16.9M 0.2%
31,142
-2,178
106
$16.6M 0.19%
559,012
+225,663
107
$16.5M 0.19%
68,825
+2,636
108
$16.5M 0.19%
282,436
-97,118
109
$16.4M 0.19%
54,598
-16,623
110
$16.1M 0.19%
58,941
-19,272
111
$16M 0.19%
161,360
+7,053
112
$15.9M 0.19%
123,969
-7,287
113
$15.9M 0.18%
96,084
+310
114
$15.8M 0.18%
80,641
-4,957
115
$15.7M 0.18%
65,191
-9,715
116
$15.7M 0.18%
696,762
-123,659
117
$15.5M 0.18%
204,812
-13,521
118
$15.5M 0.18%
168,685
-587,524
119
$15.3M 0.18%
149,459
-5,185
120
$15.2M 0.18%
48,584
-6,013
121
$15.1M 0.18%
31,785
-2,126
122
$15.1M 0.18%
153,191
+10,451
123
$15.1M 0.18%
149,305
+1,085
124
$14.9M 0.17%
301,701
+40,384
125
$14.6M 0.17%
18,152
-1,099
3 4
5
6 7