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
1301
$390K ﹤0.01%
3,278
-506
1302
$389K ﹤0.01%
3,854
-2,725
1303
$387K ﹤0.01%
11,183
-994
1304
$387K ﹤0.01%
7,396
+574
1305
$387K ﹤0.01%
+2,425
1306
$387K ﹤0.01%
6,119
+1,648
1307
$386K ﹤0.01%
16,785
+2,367
1308
$386K ﹤0.01%
10,750
-2,636
1309
$384K ﹤0.01%
2,605
+166
1310
$383K ﹤0.01%
9,417
+1,367
1311
$383K ﹤0.01%
22,082
+189
1312
$382K ﹤0.01%
833
-54
1313
$382K ﹤0.01%
8,819
+1,877
1314
$381K ﹤0.01%
4,119
-19
1315
$381K ﹤0.01%
2,544
-295
1316
$376K ﹤0.01%
5,872
-2,981
1317
$375K ﹤0.01%
8,176
-281
1318
$374K ﹤0.01%
9,063
-256
1319
$373K ﹤0.01%
41,995
+4,404
1320
$373K ﹤0.01%
+9,748
1321
$372K ﹤0.01%
8,544
-585
1322
$371K ﹤0.01%
8,528
+1,878
1323
$370K ﹤0.01%
20,440
-1,273
1324
$369K ﹤0.01%
4,052
-317
1325
$368K ﹤0.01%
32,286
+14,002
51 52
53
54 55