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
176
$10.1M 0.12%
44,799
+6,330
177
$10.1M 0.12%
72,297
+6,675
178
$9.91M 0.12%
401,628
-22,767
179
$9.87M 0.11%
106,321
-8,883
180
$9.8M 0.11%
185,715
-22,583
181
$9.74M 0.11%
140,712
+13,605
182
$9.71M 0.11%
242,678
-887,846
183
$9.66M 0.11%
240,428
-24,087
184
$9.66M 0.11%
295,889
-5,389
185
$9.64M 0.11%
37,993
-2,570
186
$9.59M 0.11%
154,434
-7,504
187
$9.59M 0.11%
50,749
+29,023
188
$9.41M 0.11%
194,966
-5,296
189
$9.39M 0.11%
100,510
+7,294
190
$9.3M 0.11%
82,421
-5,806
191
$9.25M 0.11%
127,468
-7,759
192
$9.17M 0.11%
60,123
-2,239
193
$9.1M 0.11%
29,285
+3,533
194
$8.76M 0.1%
79,519
+64,574
195
$8.74M 0.1%
93,505
-5,203
196
$8.72M 0.1%
73,373
+31,279
197
$8.7M 0.1%
86,684
-44,695
198
$8.67M 0.1%
101,121
-1,211
199
$8.62M 0.1%
159,426
-42,102
200
$8.54M 0.1%
116,772
-47,010
6 7
8
9 10