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
1276
$420K ﹤0.01%
30,169
-2,132
1277
$420K ﹤0.01%
19,001
-1,787
1278
$419K ﹤0.01%
6,584
-2,153
1279
$418K ﹤0.01%
56,906
-20,197
1280
$415K ﹤0.01%
9,609
-77
1281
$415K ﹤0.01%
33,166
-2,200
1282
$411K ﹤0.01%
+11,276
1283
$410K ﹤0.01%
+3,931
1284
$409K ﹤0.01%
52,460
-2,449
1285
$409K ﹤0.01%
23,744
-10,184
1286
$408K ﹤0.01%
9,951
-813
1287
$408K ﹤0.01%
2,474
-87
1288
$407K ﹤0.01%
29,457
-3,964
1289
$404K ﹤0.01%
15,738
-984
1290
$403K ﹤0.01%
13,908
-2,198
1291
$403K ﹤0.01%
93,859
-1,199
1292
$402K ﹤0.01%
+7,483
1293
$401K ﹤0.01%
+6,710
1294
$399K ﹤0.01%
6,167
-696
1295
$398K ﹤0.01%
26,849
-92
1296
$398K ﹤0.01%
11,969
-274
1297
$397K ﹤0.01%
+17,381
1298
$397K ﹤0.01%
8,523
-17,873
1299
$393K ﹤0.01%
8,217
-7,185
1300
$393K ﹤0.01%
3,056
+462
50 51
52
53 54