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
351
$4.43M 0.05%
100,220
+1,900
352
$4.41M 0.05%
128,569
-2,951
353
$4.4M 0.05%
43,666
-3,630
354
$4.4M 0.05%
30,262
-103
355
$4.39M 0.05%
+125,835
356
$4.36M 0.05%
+232,276
357
$4.35M 0.05%
26,461
+2,237
358
$4.34M 0.05%
35,085
+2,423
359
$4.34M 0.05%
159,967
+19,916
360
$4.31M 0.05%
+73,652
361
$4.31M 0.05%
27,623
+7,942
362
$4.31M 0.05%
96,715
-5,766
363
$4.28M 0.05%
144,427
+15,351
364
$4.27M 0.05%
215,504
-39,552
365
$4.27M 0.05%
+76,298
366
$4.27M 0.05%
35,754
-23,711
367
$4.22M 0.05%
26,904
-3,960
368
$4.21M 0.05%
20,885
-950
369
$4.2M 0.05%
29,594
-6
370
$4.18M 0.04%
71,763
+15
371
$4.16M 0.04%
24,933
-1,079
372
$4.15M 0.04%
37,067
+3,409
373
$4.1M 0.04%
+9,879
374
$4.1M 0.04%
12,875
+2,680
375
$4.1M 0.04%
14,924
-897
13 14
15
16 17