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
1701
– –
-8,973
1702
– –
-3,328
1703
– –
-83,318
1704
– –
-62,990
1705
– –
-4,297
1706
– –
-22,495
1707
– –
-7,866
1708
– –
-10,964
1709
– –
-2,465
1710
– –
-2,732
1711
– –
-78,098
1712
– –
-9,813
1713
– –
-12,771
1714
– –
-20,401
1715
– –
-8,542
1716
– –
-18,627
1717
– –
-7,000
1718
– –
-5,313
1719
– –
-7,216
1720
– –
-39,660
1721
– –
-11,302
1722
– –
-13,934
1723
– –
-40,599
1724
– –
-15,398
1725
– –
-519,823
67 68
69
70 71