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
1451
$266K ﹤0.01%
6,694
+25
1452
$264K ﹤0.01%
6,120
-4,098
1453
$264K ﹤0.01%
4,416
-403
1454
$263K ﹤0.01%
966
-1,039
1455
$263K ﹤0.01%
5,971
-925
1456
$262K ﹤0.01%
+9,175
1457
$262K ﹤0.01%
14,425
+1,702
1458
$261K ﹤0.01%
+7,059
1459
$261K ﹤0.01%
3,921
-604
1460
$261K ﹤0.01%
8,295
+2,664
1461
$260K ﹤0.01%
5,595
+39
1462
$260K ﹤0.01%
+27,184
1463
$260K ﹤0.01%
2,923
-440
1464
$260K ﹤0.01%
8,848
-1,971
1465
$260K ﹤0.01%
+2,162
1466
$259K ﹤0.01%
8,794
+204
1467
$259K ﹤0.01%
2,374
-1,626
1468
$259K ﹤0.01%
795
-355
1469
$259K ﹤0.01%
1,815
-102
1470
$259K ﹤0.01%
7,454
-344
1471
$258K ﹤0.01%
15,805
-77,797
1472
$256K ﹤0.01%
+841
1473
$255K ﹤0.01%
3,240
-84
1474
$254K ﹤0.01%
24,944
+58
1475
$253K ﹤0.01%
+9,422
57 58
59
60 61