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
326
$4.84M 0.05%
247,707
-16,222
327
$4.83M 0.05%
172,686
-2,720
328
$4.81M 0.05%
63,630
+3,767
329
$4.79M 0.05%
18,262
-1,933
330
$4.78M 0.05%
222,512
+38,713
331
$4.77M 0.05%
59,494
-7,322
332
$4.76M 0.05%
19,233
+2,902
333
$4.75M 0.05%
50,522
+24,445
334
$4.73M 0.05%
179,152
+25,301
335
$4.72M 0.05%
54,956
-2,299
336
$4.7M 0.05%
60,149
-5,200
337
$4.7M 0.05%
29,576
-4,342
338
$4.63M 0.05%
72,594
-6,604
339
$4.6M 0.05%
11,025
+346
340
$4.54M 0.05%
36,889
-36,484
341
$4.52M 0.05%
107,345
+17,745
342
$4.51M 0.05%
165,998
-5,444
343
$4.5M 0.05%
1,427
-33
344
$4.5M 0.05%
34,222
+6,131
345
$4.48M 0.05%
2,740
-119
346
$4.47M 0.05%
118,740
+9,200
347
$4.47M 0.05%
76,950
+17,700
348
$4.47M 0.05%
88,645
-34,333
349
$4.47M 0.05%
114,611
-8,642
350
$4.46M 0.05%
54,902
-2,539
12 13
14
15 16