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
1476
$253K ﹤0.01%
9,046
+89
1477
$252K ﹤0.01%
1,820
-545
1478
$252K ﹤0.01%
7,019
-130
1479
$252K ﹤0.01%
6,762
-33,468
1480
$251K ﹤0.01%
1,502
-1,190
1481
$250K ﹤0.01%
+7,018
1482
$250K ﹤0.01%
5,400
-332
1483
$249K ﹤0.01%
1,003
-90
1484
$248K ﹤0.01%
1,460
-138
1485
$247K ﹤0.01%
3,220
+422
1486
$247K ﹤0.01%
2,396
-872
1487
$246K ﹤0.01%
+1,590
1488
$245K ﹤0.01%
7,719
-12
1489
$245K ﹤0.01%
+9,518
1490
$245K ﹤0.01%
3,474
-563
1491
$243K ﹤0.01%
22,580
+7,162
1492
$243K ﹤0.01%
+6,844
1493
$243K ﹤0.01%
+3,770
1494
$243K ﹤0.01%
5,309
-1,330
1495
$240K ﹤0.01%
+6,192
1496
$240K ﹤0.01%
+10,543
1497
$239K ﹤0.01%
38,649
-35,434
1498
$239K ﹤0.01%
1,210
-247
1499
$238K ﹤0.01%
+10,248
1500
$237K ﹤0.01%
4,937
-794
58 59
60
61 62