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
51
$29.7M 0.32%
1,059,744
-44,423
52
$29.7M 0.32%
260,086
-47,167
53
$29.5M 0.32%
97,797
-123
54
$29.4M 0.31%
483,430
-53,500
55
$28.9M 0.31%
935,870
+55,065
56
$27.9M 0.3%
35,855
-930
57
$27.5M 0.29%
79,230
-4,265
58
$27.4M 0.29%
530,244
-158,075
59
$27.3M 0.29%
81,690
+3,102
60
$27.3M 0.29%
46,897
+3,362
61
$26.2M 0.28%
533,698
-150,162
62
$26M 0.28%
1,336,706
-1,445,969
63
$26M 0.28%
53,967
+1,519
64
$25.8M 0.28%
+163,463
65
$25.8M 0.28%
39,634
-2,526
66
$25.6M 0.27%
155,977
+1,351
67
$25.6M 0.27%
1,235,811
-89,550
68
$25.1M 0.27%
314,902
-18,573
69
$25M 0.27%
347,549
-72,518
70
$25M 0.27%
496,446
+82,758
71
$24.6M 0.26%
503,370
-88,328
72
$24M 0.26%
526,339
-21,584
73
$23.6M 0.25%
+1,008,613
74
$23.4M 0.25%
255,586
+12,016
75
$23.3M 0.25%
175,560
+2,790
1 2
3
4 5