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
1251
$448K 0.01%
14,641
-586
1252
$448K 0.01%
2,190
-88
1253
$448K 0.01%
12,161
-477
1254
$448K 0.01%
5,701
-161
1255
$447K 0.01%
8,262
1256
$447K 0.01%
8,147
-13,376
1257
$447K 0.01%
2,413
-98
1258
$444K 0.01%
6,878
-228
1259
$443K 0.01%
7,305
+1,050
1260
$443K 0.01%
9,229
-3,747
1261
$442K 0.01%
14,869
+1,350
1262
$442K 0.01%
4,131
-145
1263
$437K 0.01%
13,045
-795
1264
$437K 0.01%
16,772
-27,350
1265
$435K 0.01%
13,577
-858
1266
$433K 0.01%
8,571
-451
1267
$430K 0.01%
14,087
-13,217
1268
$430K 0.01%
12,581
-7,091
1269
$426K 0.01%
10,729
-4,519
1270
$425K ﹤0.01%
15,151
+76
1271
$425K ﹤0.01%
62,581
-105,381
1272
$425K ﹤0.01%
16,432
-504
1273
$424K ﹤0.01%
15,666
+3,627
1274
$423K ﹤0.01%
4,004
-677
1275
$422K ﹤0.01%
24,379
-678
49 50
51
52 53