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
1351
$342K ﹤0.01%
4,317
-453
1352
$342K ﹤0.01%
5,488
-386
1353
$342K ﹤0.01%
6,936
+614
1354
$342K ﹤0.01%
6,074
-4,621
1355
$342K ﹤0.01%
4,910
+572
1356
$342K ﹤0.01%
+10,309
1357
$341K ﹤0.01%
9,293
-1,495
1358
$341K ﹤0.01%
16,839
-1,477
1359
$341K ﹤0.01%
8,400
-216
1360
$340K ﹤0.01%
6,215
+119
1361
$336K ﹤0.01%
4,547
-597
1362
$335K ﹤0.01%
3,595
+808
1363
$335K ﹤0.01%
5,166
-253
1364
$334K ﹤0.01%
2,446
-832
1365
$334K ﹤0.01%
9,665
-1,932
1366
$333K ﹤0.01%
6,654
+786
1367
$332K ﹤0.01%
7,621
+38
1368
$332K ﹤0.01%
+4,257
1369
$330K ﹤0.01%
+9,360
1370
$330K ﹤0.01%
6,503
+1,841
1371
$329K ﹤0.01%
4,657
-382
1372
$329K ﹤0.01%
91,619
+2,309
1373
$329K ﹤0.01%
16,701
-4,855
1374
$328K ﹤0.01%
3,923
-603
1375
$328K ﹤0.01%
+17,147
53 54
55
56 57