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
126
$14.4M 0.17%
487,075
-101,509
127
$14.4M 0.17%
21,759
+877
128
$14.4M 0.17%
137,531
-1,086
129
$14.4M 0.17%
257,160
+108,287
130
$14.3M 0.17%
185,418
-16,610
131
$13.9M 0.16%
480,115
-13,560
132
$13.9M 0.16%
+577,625
133
$13.8M 0.16%
278,165
+80,656
134
$13.7M 0.16%
122,246
-2,775
135
$13.5M 0.16%
398,189
+109,539
136
$13.4M 0.16%
140,783
-12,078
137
$13.4M 0.16%
244,035
-80,940
138
$13.2M 0.15%
127,078
-4,999
139
$13M 0.15%
77,081
-36,741
140
$13M 0.15%
151,343
+62,000
141
$13M 0.15%
164,187
-29,792
142
$12.7M 0.15%
79,120
-15,286
143
$12.6M 0.15%
266,205
-4,161
144
$12.6M 0.15%
312,423
+281,969
145
$12.5M 0.14%
141,450
+25,705
146
$12.4M 0.14%
302,949
+46,678
147
$12.2M 0.14%
209,696
-651,601
148
$12.2M 0.14%
197,953
-4,176
149
$12.1M 0.14%
91,227
-9,979
150
$12M 0.14%
15,059
-1,507
4 5
6
7 8