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
1726
– –
-126
1727
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-13,571
1728
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-29,261
1729
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-16,372
1730
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-4,590
1731
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-20,401
1732
– –
-8,542
1733
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-18,627
1734
– –
-7,000
1735
– –
-5,313
1736
– –
-7,216
1737
– –
-39,660
1738
– –
-11,302
1739
– –
-13,934
1740
– –
-40,599
1741
– –
-15,398
1742
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-519,823
1743
– –
-3,616
1744
– –
-9,590
1745
– –
-282,188
1746
– –
-10,872
1747
– –
-4,197
1748
– –
-49,174
1749
– –
-13,048
1750
– –
-9,395
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