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
251
$7.18M 0.08%
44,457
+796
252
$7.12M 0.08%
184,578
-6,592
253
$7.09M 0.08%
187,026
+1,998
254
$7.05M 0.08%
111,514
+27
255
$6.88M 0.07%
17,062
-782
256
$6.87M 0.07%
73,071
+8,947
257
$6.86M 0.07%
16,696
-414
258
$6.82M 0.07%
41,323
+2,470
259
$6.8M 0.07%
43,515
-80
260
$6.8M 0.07%
268,644
+3,975
261
$6.77M 0.07%
63,572
-876
262
$6.77M 0.07%
39,948
+5,038
263
$6.7M 0.07%
47,798
+3,878
264
$6.69M 0.07%
193,800
-7,298
265
$6.63M 0.07%
24,502
+1,391
266
$6.61M 0.07%
82,922
+4,132
267
$6.59M 0.07%
55,875
-5,874
268
$6.55M 0.07%
76,291
-715
269
$6.55M 0.07%
67,370
-6,560
270
$6.54M 0.07%
180,607
-21,401
271
$6.48M 0.07%
64,299
-22,385
272
$6.47M 0.07%
11,532
-811
273
$6.46M 0.07%
44,419
-2,407
274
$6.46M 0.07%
148,025
-14,090
275
$6.41M 0.07%
87,567
-7,858
9 10
11
12 13