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
726
$1.73M 0.02%
28,379
-1,136
727
$1.73M 0.02%
3,484
-2,387
728
$1.72M 0.02%
48,013
+8,641
729
$1.72M 0.02%
25,397
-18,699
730
$1.72M 0.02%
17,173
-1,335
731
$1.71M 0.02%
19,617
-568
732
$1.71M 0.02%
40,289
-15,344
733
$1.71M 0.02%
48,371
-7,809
734
$1.7M 0.02%
24,612
-493
735
$1.7M 0.02%
5,731
+626
736
$1.7M 0.02%
39,230
+2,082
737
$1.69M 0.02%
+79,276
738
$1.69M 0.02%
7,062
-480
739
$1.69M 0.02%
21,295
-1,195
740
$1.69M 0.02%
15,001
+5,657
741
$1.69M 0.02%
72,920
-5,836
742
$1.68M 0.02%
31,252
-2,143
743
$1.68M 0.02%
8,851
-190
744
$1.68M 0.02%
21,264
+2,275
745
$1.67M 0.02%
7,651
-11,074
746
$1.67M 0.02%
16,905
-5,138
747
$1.66M 0.02%
16,494
+5,302
748
$1.65M 0.02%
6,329
+1,750
749
$1.65M 0.02%
45,578
+3,610
750
$1.65M 0.02%
14,526
-497
28 29
30
31 32