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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
1726
– –
-26,577
1727
– –
-9,645
1728
– –
-11,756
1729
– –
-61,463
1730
– –
-1,764
1731
– –
-126
1732
– –
-13,571
1733
– –
-29,261
1734
– –
-16,372
1735
– –
-17,244
1736
– –
-1,839
1737
– –
-9,466
1738
– –
-3,258
1739
– –
-2,190
1740
– –
-2,719
1741
– –
-9,865
1742
– –
-4,324
1743
– –
-20,323
1744
– –
-52,480
1745
– –
-2,879
1746
– –
-410
1747
– –
-11,112
1748
– –
-1,710
1749
– –
-15,230
1750
– –
-19,631
67 68 69
70
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