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
151
$11.7M 0.14%
374,038
+335,369
152
$11.7M 0.14%
59,658
-550
153
$11.7M 0.14%
212,121
-8,759
154
$11.6M 0.14%
470,442
-52,168
155
$11.5M 0.13%
15,922
+19
156
$11.4M 0.13%
155,695
+21,496
157
$11.4M 0.13%
190,085
-19,476
158
$11.3M 0.13%
155,212
-25,075
159
$11.3M 0.13%
281,384
-14,492
160
$11.3M 0.13%
58,870
-1,355
161
$11.2M 0.13%
59,300
+6,064
162
$11.1M 0.13%
27,246
-6,995
163
$11M 0.13%
77,016
-10,643
164
$11M 0.13%
112,752
+5,574
165
$11M 0.13%
48,903
-10,784
166
$10.9M 0.13%
38,490
-4,619
167
$10.9M 0.13%
37,225
+94
168
$10.9M 0.13%
103,865
+3,310
169
$10.9M 0.13%
47,161
-11
170
$10.8M 0.13%
215,778
+104,337
171
$10.7M 0.12%
126,733
-12,245
172
$10.6M 0.12%
65,514
-3,832
173
$10.3M 0.12%
21,599
-1,166
174
$10.3M 0.12%
127,386
-7,888
175
$10.2M 0.12%
44,501
-1,605
5 6
7
8 9