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
751
$1.64M 0.02%
22,917
+1,283
752
$1.64M 0.02%
38,010
+29,999
753
$1.64M 0.02%
41,240
+5,810
754
$1.64M 0.02%
16,147
-5,159
755
$1.64M 0.02%
24,410
-61,400
756
$1.63M 0.02%
9,511
+2,605
757
$1.62M 0.02%
24,757
-2,295
758
$1.62M 0.02%
58,254
-8,261
759
$1.62M 0.02%
33,636
+9,372
760
$1.62M 0.02%
3,001
+91
761
$1.61M 0.02%
31,674
+2,684
762
$1.61M 0.02%
28,132
+3,082
763
$1.6M 0.02%
37,987
-25,496
764
$1.6M 0.02%
7,781
-2,802
765
$1.6M 0.02%
25,080
-405
766
$1.59M 0.02%
11,982
-248
767
$1.59M 0.02%
27,079
+7,330
768
$1.59M 0.02%
53,219
-14,157
769
$1.58M 0.02%
252,543
-208,753
770
$1.58M 0.02%
6,185
+377
771
$1.58M 0.02%
11,814
+1,180
772
$1.57M 0.02%
84,246
-8,201
773
$1.57M 0.02%
41,991
+7,576
774
$1.57M 0.02%
51,403
+5,557
775
$1.57M 0.02%
72,700
-162
29 30
31
32 33