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
1401
$301K ﹤0.01%
8,374
-58
1402
$300K ﹤0.01%
9,116
-122
1403
$300K ﹤0.01%
6,271
+176
1404
$299K ﹤0.01%
7,457
-230
1405
$296K ﹤0.01%
5,241
+321
1406
$295K ﹤0.01%
17,509
-452
1407
$293K ﹤0.01%
2,538
-1,939
1408
$292K ﹤0.01%
20,469
-348
1409
$291K ﹤0.01%
11,988
-51
1410
$291K ﹤0.01%
12,357
-2,977
1411
$291K ﹤0.01%
11,848
-1,116
1412
$290K ﹤0.01%
1,219
+1
1413
$289K ﹤0.01%
13,633
-531
1414
$289K ﹤0.01%
3,037
+74
1415
$289K ﹤0.01%
+12,713
1416
$288K ﹤0.01%
11,786
-17,061
1417
$288K ﹤0.01%
8,396
-1,572
1418
$288K ﹤0.01%
4,225
-118
1419
$287K ﹤0.01%
+5,087
1420
$287K ﹤0.01%
11,465
-70
1421
$286K ﹤0.01%
1,713
+69
1422
$286K ﹤0.01%
+11,993
1423
$284K ﹤0.01%
+2,833
1424
$283K ﹤0.01%
11,033
-297
1425
$281K ﹤0.01%
+2,299
55 56
57
58 59