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
1426
$280K ﹤0.01%
8,552
+1,452
1427
$279K ﹤0.01%
2,807
-671,443
1428
$279K ﹤0.01%
+6,387
1429
$279K ﹤0.01%
+6,615
1430
$279K ﹤0.01%
5,752
-105
1431
$278K ﹤0.01%
10,870
+177
1432
$277K ﹤0.01%
11,209
+37
1433
$276K ﹤0.01%
+13,661
1434
$276K ﹤0.01%
20,683
-18,148
1435
$275K ﹤0.01%
15,029
-412
1436
$274K ﹤0.01%
3,928
+145
1437
$273K ﹤0.01%
+7,340
1438
$273K ﹤0.01%
+8,510
1439
$272K ﹤0.01%
8,302
-762
1440
$272K ﹤0.01%
+2,407
1441
$271K ﹤0.01%
+10,882
1442
$271K ﹤0.01%
2,730
-142
1443
$270K ﹤0.01%
5,613
-47,889
1444
$269K ﹤0.01%
+11,060
1445
$269K ﹤0.01%
9,641
+399
1446
$268K ﹤0.01%
6,653
+1,092
1447
$267K ﹤0.01%
18,335
+1,323
1448
$267K ﹤0.01%
15,237
+803
1449
$266K ﹤0.01%
2,432
-138
1450
$266K ﹤0.01%
4,201
-5,776
56 57
58
59 60