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
1726
– –
-3,616
1727
– –
-9,590
1728
– –
-282,188
1729
– –
-10,872
1730
– –
-4,197
1731
– –
-49,174
1732
– –
-13,048
1733
– –
-12,999
1734
– –
-31,950
1735
– –
-4,642
1736
– –
-3,045
1737
– –
-4,737
1738
– –
-70,034
1739
– –
-12,672
1740
– –
-11,715
1741
– –
-27,530
1742
– –
-53,888
1743
– –
-3,105
1744
– –
-4,366
1745
– –
-59,042
1746
– –
-7,679
1747
– –
-3,405
1748
– –
-2,234
1749
– –
-35,189
1750
– –
-3,961
67 68 69
70
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