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
1326
$366K ﹤0.01%
25,303
+652
1327
$366K ﹤0.01%
7,636
-38
1328
$365K ﹤0.01%
5,405
-244
1329
$365K ﹤0.01%
5,637
+1,091
1330
$365K ﹤0.01%
6,276
+276
1331
$365K ﹤0.01%
5,754
+355
1332
$364K ﹤0.01%
8,011
+1,176
1333
$359K ﹤0.01%
128,702
-10,858
1334
$359K ﹤0.01%
9,506
-610
1335
$358K ﹤0.01%
+12,389
1336
$357K ﹤0.01%
4,749
-2,381
1337
$357K ﹤0.01%
13,363
+1,033
1338
$357K ﹤0.01%
+12,009
1339
$353K ﹤0.01%
9,789
-537
1340
$352K ﹤0.01%
14,700
1341
$352K ﹤0.01%
15,487
-440
1342
$352K ﹤0.01%
7,997
-301
1343
$352K ﹤0.01%
20,896
-20,197
1344
$348K ﹤0.01%
1,295
-1,496
1345
$347K ﹤0.01%
2,776
+368
1346
$346K ﹤0.01%
2,318
+449
1347
$346K ﹤0.01%
11,562
1348
$345K ﹤0.01%
7,485
-963
1349
$345K ﹤0.01%
+1,751
1350
$343K ﹤0.01%
5,875
-2,099
52 53
54
55 56