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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 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,048
1702
– –
-9,395
1703
– –
-9,321
1704
– –
-1,537
1705
– –
-12,015
1706
– –
-12,999
1707
– –
-31,950
1708
– –
-4,642
1709
– –
-3,045
1710
– –
-4,737
1711
– –
-70,034
1712
– –
-12,672
1713
– –
-11,715
1714
– –
-27,530
1715
– –
-53,888
1716
– –
-3,105
1717
– –
-7,679
1718
– –
-3,405
1719
– –
-2,234
1720
– –
-35,189
1721
– –
-3,961
1722
– –
-11,812
1723
– –
-2,960
1724
– –
-4,233
1725
– –
-12,389
67 68
69
70 71