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
1551
$211K ﹤0.01%
+1,714
1552
$211K ﹤0.01%
1,778
-877
1553
$210K ﹤0.01%
11,366
-170
1554
$209K ﹤0.01%
+9,301
1555
$209K ﹤0.01%
6,187
-5,835
1556
$208K ﹤0.01%
3,197
-1,291
1557
$208K ﹤0.01%
+7,656
1558
$208K ﹤0.01%
5,050
+360
1559
$207K ﹤0.01%
+4,399
1560
$207K ﹤0.01%
16,187
+1,000
1561
$207K ﹤0.01%
+4,967
1562
$206K ﹤0.01%
+2,825
1563
$206K ﹤0.01%
+3,175
1564
$206K ﹤0.01%
5,023
-2,903
1565
$206K ﹤0.01%
7,385
-2,876
1566
$206K ﹤0.01%
+5,778
1567
$206K ﹤0.01%
57,144
+31,954
1568
$206K ﹤0.01%
2,212
-763
1569
$206K ﹤0.01%
2,756
-1,528
1570
$205K ﹤0.01%
1,069
-4,128
1571
$205K ﹤0.01%
+8,908
1572
$205K ﹤0.01%
9,718
-1,688
1573
$204K ﹤0.01%
+9,655
1574
$204K ﹤0.01%
+6,169
1575
$203K ﹤0.01%
+2,584
61 62
63
64 65