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
201
$8.47M 0.1%
57,909
+2,259
202
$8.44M 0.1%
124,504
-20,633
203
$8.33M 0.1%
30,547
-1,615
204
$8.2M 0.1%
255,704
-14,624
205
$8.16M 0.09%
35,512
-4,341
206
$8.13M 0.09%
75,959
+10,543
207
$8.1M 0.09%
159,695
+7,978
208
$8.1M 0.09%
70,596
-6,587
209
$8.1M 0.09%
53,419
+1,430
210
$8.01M 0.09%
95,425
-16,332
211
$7.93M 0.09%
17,297
-184
212
$7.92M 0.09%
125,719
+1,087
213
$7.92M 0.09%
146,853
-883,846
214
$7.88M 0.09%
100,392
-410,048
215
$7.87M 0.09%
279,438
+33,047
216
$7.83M 0.09%
13,930
+5
217
$7.83M 0.09%
55,260
-10,841
218
$7.76M 0.09%
84,780
-2,057
219
$7.71M 0.09%
336,322
-24,614
220
$7.68M 0.09%
43,076
-188
221
$7.66M 0.09%
28,082
-2,225
222
$7.64M 0.09%
56,526
+343
223
$7.61M 0.09%
63,040
+22,146
224
$7.51M 0.09%
153,186
-31,837
225
$7.49M 0.09%
78,333
+37,928
7 8
9
10 11