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
526
$2.64M 0.03%
106,065
-16,514
527
$2.63M 0.03%
2,735
-36
528
$2.63M 0.03%
5,380
-121
529
$2.63M 0.03%
46,087
+4,267
530
$2.62M 0.03%
24,654
-753
531
$2.61M 0.03%
34,576
+3,843
532
$2.6M 0.03%
16,319
+633
533
$2.6M 0.03%
10,171
-300
534
$2.6M 0.03%
21,867
+1,357
535
$2.59M 0.03%
141,054
+6,883
536
$2.58M 0.03%
51,072
+10,684
537
$2.58M 0.03%
9,718
-2,680
538
$2.57M 0.03%
26,557
-2,902
539
$2.56M 0.03%
41,885
-5,762
540
$2.55M 0.03%
32,043
+2,200
541
$2.55M 0.03%
23,058
-56,461
542
$2.54M 0.03%
105,432
-5,042
543
$2.54M 0.03%
12,999
+656
544
$2.53M 0.03%
78,690
+25,599
545
$2.53M 0.03%
6,443
-168
546
$2.53M 0.03%
90,541
-1,362
547
$2.53M 0.03%
50,242
-8,688
548
$2.53M 0.03%
6,465
+1,901
549
$2.52M 0.03%
11,721
-318
550
$2.52M 0.03%
20,896
+688
20 21
22
23 24