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
1501
$237K ﹤0.01%
67,020
-5,966
1502
$235K ﹤0.01%
+4,507
1503
$235K ﹤0.01%
21,655
-2,130
1504
$234K ﹤0.01%
3,274
-364
1505
$234K ﹤0.01%
+4,814
1506
$233K ﹤0.01%
9,214
-417
1507
$233K ﹤0.01%
10,561
+307
1508
$233K ﹤0.01%
4,178
-124
1509
$232K ﹤0.01%
+1,238
1510
$231K ﹤0.01%
+9,843
1511
$231K ﹤0.01%
7,513
-164
1512
$231K ﹤0.01%
14,685
+2,299
1513
$230K ﹤0.01%
+8,547
1514
$229K ﹤0.01%
+3,176
1515
$229K ﹤0.01%
6,758
-1,865
1516
$229K ﹤0.01%
8,704
-726
1517
$229K ﹤0.01%
7,751
-2,076
1518
$229K ﹤0.01%
+7,773
1519
$227K ﹤0.01%
+4,580
1520
$226K ﹤0.01%
5,314
-284
1521
$225K ﹤0.01%
17,561
-1,135
1522
$225K ﹤0.01%
+12,459
1523
$225K ﹤0.01%
+6,170
1524
$224K ﹤0.01%
3,529
-15,267
1525
$223K ﹤0.01%
15,943
-1,206
59 60
61
62 63