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
426
$3.48M 0.04%
90,415
-13,535
427
$3.47M 0.04%
47,657
+1,713
428
$3.47M 0.04%
26,899
-664
429
$3.47M 0.04%
11,500
+1,620
430
$3.46M 0.04%
16,889
-208
431
$3.44M 0.04%
21,079
+334
432
$3.44M 0.04%
61,174
-2,136
433
$3.43M 0.04%
246,211
-21,871
434
$3.4M 0.04%
17,199
+3,381
435
$3.39M 0.04%
85,787
+1,051
436
$3.38M 0.04%
20,326
+3,587
437
$3.36M 0.04%
141,772
-14,519
438
$3.36M 0.04%
19,666
+1,495
439
$3.35M 0.04%
119,629
+9,732
440
$3.31M 0.04%
38,031
+1,864
441
$3.28M 0.04%
72,475
+34,112
442
$3.28M 0.04%
47,669
-1,447
443
$3.28M 0.04%
50,406
-6,647
444
$3.27M 0.04%
10,904
+1,209
445
$3.27M 0.04%
22,699
-814
446
$3.27M 0.04%
72,357
-25,591
447
$3.24M 0.03%
62,852
+43,897
448
$3.24M 0.03%
115,902
-6,004
449
$3.23M 0.03%
7,377
+254
450
$3.23M 0.03%
12,919
-58
16 17
18
19 20