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
$9.34B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$46M
3
+$39.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.5M
5
HD icon
Home Depot
HD
+$30.8M

Top Sells

1
+$64.4M
2
+$59.1M
3
+$56.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$41.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7M

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.25%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.09%
131,199
-23,235
227
$8.6M 0.09%
23,471
+736
228
$8.47M 0.09%
43,865
+32,139
229
$8.39M 0.09%
165,370
+32,141
230
$8.31M 0.09%
188,746
+101,406
231
$8.28M 0.09%
34,161
+3,614
232
$8.22M 0.09%
137,860
-71,836
233
$8.18M 0.09%
94,815
+10,620
234
$8.1M 0.09%
138,187
+5,063
235
$8.01M 0.09%
260,314
+31,642
236
$7.98M 0.09%
162,159
+8,973
237
$7.94M 0.09%
228,853
+45,760
238
$7.93M 0.08%
247,097
-8,607
239
$7.86M 0.08%
49,208
-7,318
240
$7.84M 0.08%
27,582
-1,703
241
$7.77M 0.08%
134,127
+5,388
242
$7.73M 0.08%
2,132
+81
243
$7.7M 0.08%
28,701
-331
244
$7.69M 0.08%
153,137
+17,094
245
$7.52M 0.08%
148,216
-11,479
246
$7.51M 0.08%
90,115
-1,173
247
$7.5M 0.08%
81,631
-87,054
248
$7.47M 0.08%
16,421
-876
249
$7.44M 0.08%
200,824
+3,087
250
$7.36M 0.08%
115,131
+29,189
8 9
10
11 12