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
1601
$147K ﹤0.01%
+11,738
1602
$142K ﹤0.01%
16,277
-1,038
1603
$136K ﹤0.01%
19,140
-648
1604
$130K ﹤0.01%
23,559
-1,185
1605
$130K ﹤0.01%
+10,065
1606
$116K ﹤0.01%
+12,533
1607
$114K ﹤0.01%
+13,887
1608
$111K ﹤0.01%
+10,347
1609
$109K ﹤0.01%
18,744
-1,363
1610
$106K ﹤0.01%
17,052
+343
1611
$106K ﹤0.01%
10,096
-889
1612
$104K ﹤0.01%
+10,978
1613
$101K ﹤0.01%
11,154
-7,086
1614
$98.9K ﹤0.01%
24,071
-519
1615
$97.1K ﹤0.01%
17,072
+347
1616
$94.3K ﹤0.01%
+11,531
1617
$92.4K ﹤0.01%
+11,000
1618
$73.3K ﹤0.01%
+12,405
1619
$71K ﹤0.01%
+10,530
1620
$63.5K ﹤0.01%
1,159
+42
1621
$62.7K ﹤0.01%
+14,425
1622
$60.1K ﹤0.01%
744
-480
1623
$59.6K ﹤0.01%
+16,077
1624
$58.9K ﹤0.01%
357,151
1625
$58.5K ﹤0.01%
+18,112
63 64
65
66 67