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
1226
$479K 0.01%
9,891
-150
1227
$478K 0.01%
4,944
-19,183
1228
$478K 0.01%
10,099
-1,453
1229
$473K 0.01%
11,176
-1,262
1230
$473K 0.01%
16,297
-771
1231
$472K 0.01%
64,881
-5,666
1232
$471K 0.01%
4,557
+882
1233
$470K 0.01%
7,023
-199
1234
$469K 0.01%
192,390
-37,351
1235
$469K 0.01%
7,650
-298
1236
$468K 0.01%
5,551
-258
1237
$468K 0.01%
25,889
-12,140
1238
$468K 0.01%
2,024
-167
1239
$467K 0.01%
7,074
-1,647
1240
$467K 0.01%
7,438
+29
1241
$467K 0.01%
4,416
+2,296
1242
$466K 0.01%
+4,728
1243
$466K 0.01%
13,602
+7,106
1244
$461K 0.01%
4,678
-536
1245
$461K 0.01%
13,946
-376
1246
$461K 0.01%
1,070
-838
1247
$451K 0.01%
5,316
-12,055
1248
$451K 0.01%
17,433
-3,155
1249
$450K 0.01%
3,719
-118
1250
$450K 0.01%
5,547
-4,104
48 49
50
51 52