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
301
$5.58M 0.06%
25,464
-4,462
302
$5.48M 0.06%
88,830
+32,196
303
$5.47M 0.06%
35,708
-1,255
304
$5.42M 0.06%
129,435
-8,490
305
$5.41M 0.06%
57,290
-7,522
306
$5.35M 0.06%
40,841
-8,900
307
$5.34M 0.06%
165,679
-208,359
308
$5.31M 0.06%
42,771
-1,896
309
$5.29M 0.06%
53,329
-2,425
310
$5.29M 0.06%
190,597
-14,936
311
$5.16M 0.06%
85,368
-61,485
312
$5.12M 0.05%
14,416
-3,172
313
$5.1M 0.05%
65,407
+1,785
314
$5.09M 0.05%
120,524
-19,985
315
$5.08M 0.05%
14,202
+1,372
316
$5.05M 0.05%
120,258
-3,625
317
$5.01M 0.05%
32,178
-1,115
318
$5.01M 0.05%
105,640
-665
319
$5M 0.05%
40,356
-1,269
320
$4.97M 0.05%
11,285
-1,562
321
$4.97M 0.05%
113,999
-51,544
322
$4.96M 0.05%
185,535
+20,460
323
$4.9M 0.05%
122,432
-120,246
324
$4.86M 0.05%
54,359
-13,296
325
$4.86M 0.05%
180,849
-4,857
11 12
13
14 15