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
1626
$55.1K ﹤0.01%
14,426
-2,419
1627
$53.6K ﹤0.01%
20,000
1628
$43K ﹤0.01%
16,860
-8,043
1629
$41.1K ﹤0.01%
14,689
+1,325
1630
$39.8K ﹤0.01%
+1,047
1631
$39.5K ﹤0.01%
11,421
-660
1632
$36.5K ﹤0.01%
17,822
+3,707
1633
$26.8K ﹤0.01%
+29,500
1634
$25.6K ﹤0.01%
29,136
1635
$25.1K ﹤0.01%
+11,059
1636
$21.1K ﹤0.01%
18,500
1637
$11.4K ﹤0.01%
10,136
1638
$10.1K ﹤0.01%
731
-138
1639
$2.69K ﹤0.01%
+23
1640
– –
-9,466
1641
– –
-4,266
1642
– –
-4,233
1643
– –
-23,924
1644
– –
-25,774
1645
– –
-340,554
1646
– –
-2,465
1647
– –
-2,732
1648
– –
-78,098
1649
– –
-9,813
1650
– –
-12,771
64 65
66
67 68