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
851
$1.34M 0.01%
12,301
-584
852
$1.34M 0.01%
58,919
-4,427
853
$1.34M 0.01%
34,084
-62,874
854
$1.34M 0.01%
22,212
+3,749
855
$1.34M 0.01%
22,700
-15,837
856
$1.34M 0.01%
9,039
+623
857
$1.33M 0.01%
11,502
+872
858
$1.33M 0.01%
35,893
+535
859
$1.32M 0.01%
51,853
-4,219
860
$1.32M 0.01%
13,659
+114
861
$1.31M 0.01%
12,677
+5,595
862
$1.31M 0.01%
+7,510
863
$1.31M 0.01%
109,810
+67,815
864
$1.31M 0.01%
58,855
+6,728
865
$1.31M 0.01%
10,096
+3,123
866
$1.31M 0.01%
45,371
+2,359
867
$1.31M 0.01%
22,751
+927
868
$1.3M 0.01%
38,861
-2,133
869
$1.3M 0.01%
24,172
-1,970
870
$1.3M 0.01%
12,582
-1,053
871
$1.29M 0.01%
68,494
-2,492
872
$1.29M 0.01%
22,377
-1,521
873
$1.28M 0.01%
80,019
-6,658
874
$1.27M 0.01%
49,361
-2,324
875
$1.27M 0.01%
6,692
-604
33 34
35
36 37