OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$78.9M
2
+$55.7M
3
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

1
+$223M
2
+$61.4M
3
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-12,389
1702
– –
-20,926
1703
– –
-5,183
1704
– –
-66,645
1705
– –
-5,513
1706
– –
-15,987
1707
– –
-45,502
1708
– –
-15,719
1709
– –
-2,588
1710
– –
-10,051
1711
– –
-3,990
1712
– –
-3,122
1713
– –
-8,782
1714
– –
-12,626
1715
– –
-4,271
1716
– –
-6,691
1717
– –
-2,249
1718
– –
-5,817
1719
– –
-22,318
1720
– –
-1,209
1721
– –
-26,577
1722
– –
-9,645
1723
– –
-11,756
1724
– –
-61,463
1725
– –
-1,764
67 68
69
70 71