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
1376
$325K ﹤0.01%
+29,573
1377
$324K ﹤0.01%
+2,898
1378
$323K ﹤0.01%
25,321
-6,480
1379
$321K ﹤0.01%
3,699
-54
1380
$321K ﹤0.01%
5,263
-1,071
1381
$321K ﹤0.01%
2,592
+92
1382
$321K ﹤0.01%
9,674
-3,549
1383
$320K ﹤0.01%
62,325
-29,841
1384
$318K ﹤0.01%
+18,257
1385
$318K ﹤0.01%
6,552
+290
1386
$317K ﹤0.01%
15,410
-4,832
1387
$314K ﹤0.01%
5,891
-16
1388
$313K ﹤0.01%
+6,273
1389
$312K ﹤0.01%
10,324
-650
1390
$312K ﹤0.01%
10,655
-61
1391
$311K ﹤0.01%
14,290
-3,915
1392
$311K ﹤0.01%
9,293
-20
1393
$311K ﹤0.01%
3,293
-2,901
1394
$305K ﹤0.01%
+10,312
1395
$304K ﹤0.01%
3,835
+72
1396
$304K ﹤0.01%
+14,521
1397
$302K ﹤0.01%
13,453
-11,297
1398
$302K ﹤0.01%
2,275
-212
1399
$301K ﹤0.01%
18,117
+1,753
1400
$301K ﹤0.01%
+4,585
54 55
56
57 58