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
626
$2.18M 0.02%
37,771
-7,276
627
$2.17M 0.02%
19,988
+93
628
$2.17M 0.02%
29,008
-3,740
629
$2.16M 0.02%
63,558
-6,432
630
$2.16M 0.02%
105,032
-887
631
$2.15M 0.02%
19,867
-635
632
$2.15M 0.02%
67,775
-908
633
$2.15M 0.02%
10,797
+3,049
634
$2.14M 0.02%
47,388
-2,713
635
$2.14M 0.02%
3,480
-34
636
$2.13M 0.02%
6,640
-758
637
$2.12M 0.02%
3,129
-615
638
$2.11M 0.02%
82,957
+8,076
639
$2.11M 0.02%
88,918
-2,648
640
$2.11M 0.02%
6,323
-5
641
$2.11M 0.02%
7,271
-1,832
642
$2.11M 0.02%
46,700
-6,217
643
$2.09M 0.02%
21,801
-9,732
644
$2.08M 0.02%
47,094
+2,228
645
$2.07M 0.02%
68,121
+14,360
646
$2.07M 0.02%
102,961
+4,790
647
$2.06M 0.02%
28,517
+9,899
648
$2.06M 0.02%
10,711
+1,858
649
$2.05M 0.02%
35,223
+2,102
650
$2.05M 0.02%
35,430
+1,139
24 25
26
27 28