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
26
$48.5M 0.52%
321,534
+6,170
27
$48M 0.51%
315,437
+104
28
$46.1M 0.49%
93,229
+1,504
29
$46M 0.49%
+573,576
30
$44.4M 0.47%
1,065,729
-450,375
31
$43.3M 0.46%
216,425
-8,092
32
$40M 0.43%
83,224
-2,087
33
$39.6M 0.42%
89,098
-645
34
$38.8M 0.41%
92,166
-2,581
35
$38.5M 0.41%
299,806
-10,281
36
$38.4M 0.41%
1,242,228
+161,869
37
$37.2M 0.4%
500,791
-77,336
38
$37.1M 0.4%
282,470
-20,739
39
$37M 0.4%
700,161
-12,653
40
$36.7M 0.39%
805,180
+213,723
41
$36.1M 0.39%
392,991
-80,325
42
$36M 0.39%
133,046
+37
43
$34.5M 0.37%
826,907
-7,665
44
$34.4M 0.37%
183,943
-1,484
45
$33.8M 0.36%
386,927
+384,171
46
$32.1M 0.34%
738,553
-117,515
47
$31.8M 0.34%
65,556
+1,881
48
$31.5M 0.34%
198,886
-1,030
49
$30.8M 0.33%
+80,223
50
$30.4M 0.33%
505,315
+5,515
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