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
501
$2.86M 0.03%
67,806
+6,435
502
$2.85M 0.03%
112,935
-154,308
503
$2.85M 0.03%
17,456
+2,009
504
$2.84M 0.03%
32,514
-675
505
$2.84M 0.03%
29,368
-587
506
$2.83M 0.03%
93,763
+37,413
507
$2.83M 0.03%
9,710
+377
508
$2.83M 0.03%
11,306
+1,575
509
$2.8M 0.03%
21,469
-761
510
$2.8M 0.03%
38,250
-15,719
511
$2.78M 0.03%
40,461
+4,342
512
$2.78M 0.03%
78,315
+23,780
513
$2.76M 0.03%
53,892
+32,990
514
$2.76M 0.03%
1,811
-48
515
$2.73M 0.03%
56,077
+4,357
516
$2.72M 0.03%
10,021
-475
517
$2.71M 0.03%
137,007
-823,842
518
$2.7M 0.03%
6,830
-683
519
$2.69M 0.03%
37,918
+1,321
520
$2.69M 0.03%
23,078
-1,600
521
$2.69M 0.03%
56,628
-4,225
522
$2.69M 0.03%
60,239
+2,042
523
$2.69M 0.03%
82,220
-4,969
524
$2.66M 0.03%
46,694
-9,813
525
$2.66M 0.03%
11,265
-1,145
19 20
21
22 23