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
401
$3.8M 0.04%
97,637
-2,267
402
$3.79M 0.04%
12,873
-3,367
403
$3.78M 0.04%
66,903
+1,749
404
$3.75M 0.04%
16,306
-267
405
$3.75M 0.04%
29,179
+1,286
406
$3.73M 0.04%
8,643
-491
407
$3.73M 0.04%
30,919
-5,359
408
$3.72M 0.04%
18,797
-224
409
$3.72M 0.04%
68,274
+12,610
410
$3.71M 0.04%
30,685
-5,128
411
$3.7M 0.04%
18,647
-1,197
412
$3.69M 0.04%
40,584
+17,970
413
$3.68M 0.04%
9,335
+228
414
$3.67M 0.04%
44,749
+13,504
415
$3.67M 0.04%
24,735
-7,621
416
$3.65M 0.04%
69,934
-2,664
417
$3.59M 0.04%
38,108
-2,380
418
$3.59M 0.04%
19,636
-799
419
$3.58M 0.04%
28,831
-1,452
420
$3.58M 0.04%
116,567
+9,330
421
$3.56M 0.04%
40,149
-1,166
422
$3.52M 0.04%
13,564
+113
423
$3.52M 0.04%
2,815
-940
424
$3.52M 0.04%
22,772
-1,677
425
$3.51M 0.04%
8,386
-1,623
15 16
17
18 19