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
576
$2.39M 0.03%
14,522
+2,524
577
$2.39M 0.03%
14,555
-80
578
$2.39M 0.03%
39,578
-1,885
579
$2.39M 0.03%
14,387
-755
580
$2.38M 0.03%
83,341
-31,502
581
$2.38M 0.03%
41,008
+2,792
582
$2.38M 0.03%
12,023
-962
583
$2.36M 0.03%
19,920
-499
584
$2.36M 0.03%
18,200
+643
585
$2.35M 0.03%
17,312
+264
586
$2.35M 0.03%
43,360
-3,205
587
$2.35M 0.03%
44,289
+7,021
588
$2.34M 0.03%
47,223
-24,409
589
$2.34M 0.03%
25,171
-1,261
590
$2.34M 0.03%
53,922
-1,261
591
$2.33M 0.02%
54,185
+8,152
592
$2.32M 0.02%
4,180
-243
593
$2.32M 0.02%
26,806
-498
594
$2.32M 0.02%
13,073
-405
595
$2.3M 0.02%
44,301
+1,979
596
$2.29M 0.02%
31,624
+1,196
597
$2.29M 0.02%
30,971
-1,653
598
$2.29M 0.02%
65,500
-1,052
599
$2.28M 0.02%
4,356
+761
600
$2.28M 0.02%
47,485
-9,013
22 23
24
25 26