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
1576
$203K ﹤0.01%
2,871
-155
1577
$203K ﹤0.01%
2,958
-4,147
1578
$202K ﹤0.01%
1,168
-621
1579
$201K ﹤0.01%
5,176
-514
1580
$201K ﹤0.01%
+1,671
1581
$201K ﹤0.01%
+3,327
1582
$200K ﹤0.01%
+5,159
1583
$200K ﹤0.01%
+4,848
1584
$199K ﹤0.01%
3,817
-94
1585
$194K ﹤0.01%
33,718
+11,688
1586
$187K ﹤0.01%
17,887
-2,707
1587
$185K ﹤0.01%
19,729
-3,276
1588
$181K ﹤0.01%
11,283
+1,186
1589
$179K ﹤0.01%
21,035
-339
1590
$172K ﹤0.01%
+19,308
1591
$170K ﹤0.01%
27,597
-4,652
1592
$170K ﹤0.01%
+14,895
1593
$167K ﹤0.01%
+10,762
1594
$166K ﹤0.01%
11,829
-1,539
1595
$164K ﹤0.01%
34,644
+9,433
1596
$163K ﹤0.01%
19,607
+8,696
1597
$161K ﹤0.01%
29,770
-3,430
1598
$155K ﹤0.01%
10,283
-2,645
1599
$153K ﹤0.01%
+19,953
1600
$148K ﹤0.01%
22,393
-4,368
62 63
64
65 66