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
651
$2.05M 0.02%
15,225
-872
652
$2.03M 0.02%
9,313
+385
653
$2.03M 0.02%
39,812
+6,891
654
$2.02M 0.02%
48,199
-3,150
655
$2.02M 0.02%
13,419
-591
656
$2.02M 0.02%
17,321
-780
657
$2.02M 0.02%
113,959
-305
658
$2.01M 0.02%
4,722
+287
659
$2.01M 0.02%
94,886
+70,585
660
$2M 0.02%
31,894
-23,986
661
$2M 0.02%
9,389
+1,650
662
$2M 0.02%
19,012
+413
663
$1.99M 0.02%
70,147
+319
664
$1.98M 0.02%
29,707
-4,793
665
$1.97M 0.02%
23,198
-1,175
666
$1.97M 0.02%
33,084
-15,348
667
$1.96M 0.02%
33,396
-6,098
668
$1.96M 0.02%
13,323
-1,218
669
$1.95M 0.02%
26,098
-1,590
670
$1.94M 0.02%
10,343
-376
671
$1.94M 0.02%
25,424
+1,605
672
$1.94M 0.02%
25,216
+4,024
673
$1.94M 0.02%
45,363
+522
674
$1.94M 0.02%
22,592
+1,604
675
$1.93M 0.02%
78,454
+7,324
25 26
27
28 29