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
701
$1.82M 0.02%
28,151
-1,497
702
$1.82M 0.02%
21,699
+520
703
$1.82M 0.02%
107,447
-2,199
704
$1.81M 0.02%
9,977
-582
705
$1.8M 0.02%
31,258
+1,924
706
$1.8M 0.02%
56,245
+8,065
707
$1.8M 0.02%
20,057
+7,771
708
$1.79M 0.02%
152,187
+12,559
709
$1.79M 0.02%
10,419
-107
710
$1.79M 0.02%
96,992
+38,047
711
$1.79M 0.02%
4,161
+1,315
712
$1.78M 0.02%
17,014
-1,710
713
$1.78M 0.02%
27,191
+3,717
714
$1.78M 0.02%
161,601
-777
715
$1.77M 0.02%
32,845
+240
716
$1.77M 0.02%
9,848
-610
717
$1.76M 0.02%
6,769
+1,437
718
$1.76M 0.02%
7,614
+560
719
$1.76M 0.02%
8,579
-400
720
$1.75M 0.02%
44,477
-424
721
$1.75M 0.02%
18,370
+523
722
$1.75M 0.02%
33,820
-3,156
723
$1.75M 0.02%
59,105
-4,559
724
$1.74M 0.02%
8,167
-104
725
$1.74M 0.02%
98,270
-35,976
27 28
29
30 31