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
276
$6.39M 0.07%
33,369
-5,570
277
$6.29M 0.07%
17,973
+156
278
$6.29M 0.07%
47,259
-3,674
279
$6.29M 0.07%
54,681
-49,184
280
$6.29M 0.07%
20,946
-387
281
$6.23M 0.07%
75,840
+17,119
282
$6.22M 0.07%
45,280
-760
283
$6.14M 0.07%
24,774
+196
284
$6.13M 0.07%
19,305
-4,572
285
$6.07M 0.07%
60,327
-17,799
286
$6.05M 0.06%
72,445
-27,947
287
$6.03M 0.06%
34,826
-7,367
288
$6.02M 0.06%
351,010
-1,325
289
$6.02M 0.06%
69,034
+8,352
290
$5.96M 0.06%
133,420
+9,733
291
$5.93M 0.06%
21,920
-3,439
292
$5.9M 0.06%
694,524
+139,263
293
$5.87M 0.06%
101,264
-1,395
294
$5.86M 0.06%
92,889
-3,926
295
$5.83M 0.06%
11,235
+2,264
296
$5.78M 0.06%
328,199
+12,591
297
$5.77M 0.06%
25,655
-632
298
$5.7M 0.06%
46,376
-1,405
299
$5.66M 0.06%
80,846
+1,507
300
$5.65M 0.06%
20,716
-4,437
10 11
12
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