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
826
$1.42M 0.02%
9,858
+103
827
$1.42M 0.02%
40,122
-919
828
$1.42M 0.02%
7,660
+443
829
$1.41M 0.02%
13,823
+8,879
830
$1.41M 0.02%
5,985
+213
831
$1.4M 0.02%
42,731
+135
832
$1.4M 0.02%
4,051
-2,048
833
$1.4M 0.02%
143,091
-42,636
834
$1.4M 0.02%
23,152
+2,545
835
$1.39M 0.01%
74,285
+24,272
836
$1.39M 0.01%
10,557
-74
837
$1.39M 0.01%
91,125
-7,129
838
$1.39M 0.01%
16,521
-381
839
$1.38M 0.01%
57,338
+417
840
$1.38M 0.01%
+6,106
841
$1.37M 0.01%
14,988
-213
842
$1.37M 0.01%
12,186
+4,111
843
$1.37M 0.01%
5,484
-2,033
844
$1.37M 0.01%
9,871
+2,388
845
$1.37M 0.01%
82,133
+4,652
846
$1.37M 0.01%
29,041
+2,342
847
$1.36M 0.01%
18,428
+1,467
848
$1.36M 0.01%
76,784
-8,527
849
$1.36M 0.01%
9,644
+251
850
$1.35M 0.01%
58,715
+3,922
32 33
34
35 36