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
876
$1.27M 0.01%
53,384
-2,862
877
$1.26M 0.01%
3,637
-390
878
$1.26M 0.01%
7,042
-532
879
$1.25M 0.01%
12,007
-165
880
$1.25M 0.01%
26,588
-858
881
$1.25M 0.01%
45,166
+708
882
$1.24M 0.01%
13,312
-486
883
$1.24M 0.01%
30,246
-2,764
884
$1.24M 0.01%
17,705
-1,861
885
$1.24M 0.01%
10,544
-657
886
$1.24M 0.01%
4,676
-243
887
$1.23M 0.01%
21,388
-1,229
888
$1.23M 0.01%
7,649
+373
889
$1.23M 0.01%
180,988
+24,774
890
$1.23M 0.01%
18,982
-11,336
891
$1.22M 0.01%
82,364
+1,962
892
$1.22M 0.01%
8,823
+6,279
893
$1.21M 0.01%
67,720
-300
894
$1.21M 0.01%
10,339
-347
895
$1.21M 0.01%
33,394
+612
896
$1.21M 0.01%
13,796
+1,436
897
$1.21M 0.01%
17,500
+2,966
898
$1.21M 0.01%
29,578
-3,026
899
$1.21M 0.01%
25,282
+146
900
$1.2M 0.01%
18,562
-207
34 35
36
37 38