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
1526
$223K ﹤0.01%
+8,867
1527
$222K ﹤0.01%
6,972
-197
1528
$222K ﹤0.01%
+1,147
1529
$221K ﹤0.01%
5,971
-3,091
1530
$221K ﹤0.01%
2,920
-4,369
1531
$219K ﹤0.01%
2,876
-46
1532
$218K ﹤0.01%
+5,438
1533
$217K ﹤0.01%
+8,928
1534
$217K ﹤0.01%
17,438
-3,780
1535
$217K ﹤0.01%
2,609
-386
1536
$216K ﹤0.01%
+992
1537
$216K ﹤0.01%
+1,255
1538
$215K ﹤0.01%
1,821
-13,849
1539
$215K ﹤0.01%
8,102
-1,525
1540
$215K ﹤0.01%
1,925
-2,764
1541
$214K ﹤0.01%
+8,459
1542
$214K ﹤0.01%
14,567
+1,913
1543
$214K ﹤0.01%
+3,161
1544
$214K ﹤0.01%
3,220
-36,167
1545
$213K ﹤0.01%
7,689
-2,552
1546
$213K ﹤0.01%
+7,800
1547
$213K ﹤0.01%
+4,697
1548
$211K ﹤0.01%
+5,848
1549
$211K ﹤0.01%
+3,132
1550
$211K ﹤0.01%
+1,763
60 61
62
63 64