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
376
$4.09M 0.04%
47,536
-3,074
377
$4.05M 0.04%
51,831
+4,879
378
$4.03M 0.04%
131,254
+117
379
$3.99M 0.04%
28,965
-490
380
$3.97M 0.04%
205,933
-27,015
381
$3.97M 0.04%
72,436
-3,597
382
$3.95M 0.04%
58,908
+2,977
383
$3.94M 0.04%
21,870
-489
384
$3.93M 0.04%
9,858
-255
385
$3.9M 0.04%
53,002
+10,357
386
$3.9M 0.04%
105,591
-6,817
387
$3.9M 0.04%
236,214
-1,439
388
$3.9M 0.04%
30,469
-419
389
$3.89M 0.04%
+74,094
390
$3.87M 0.04%
8,118
+98
391
$3.87M 0.04%
99,232
+2,158
392
$3.85M 0.04%
35,560
-203
393
$3.83M 0.04%
149,758
-736
394
$3.83M 0.04%
126,931
+55,396
395
$3.82M 0.04%
22,268
+1,364
396
$3.82M 0.04%
29,041
-5,975
397
$3.82M 0.04%
15,187
+1,824
398
$3.82M 0.04%
14,957
-866
399
$3.81M 0.04%
36,507
+15,028
400
$3.8M 0.04%
42,197
-8,329
14 15
16
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