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
926
$1.16M 0.01%
764
+275
927
$1.15M 0.01%
12,982
+104
928
$1.15M 0.01%
5,311
-4,949
929
$1.15M 0.01%
6,782
+647
930
$1.14M 0.01%
13,838
-16
931
$1.14M 0.01%
15,272
+2,658
932
$1.14M 0.01%
26,224
-1,203
933
$1.13M 0.01%
96,833
+40,684
934
$1.13M 0.01%
10,665
-7,708
935
$1.13M 0.01%
+26,883
936
$1.12M 0.01%
38,394
-3,295
937
$1.12M 0.01%
15,600
+185
938
$1.12M 0.01%
6,620
-516
939
$1.11M 0.01%
3,655
+2,360
940
$1.11M 0.01%
102,587
-1,436
941
$1.11M 0.01%
19,794
+1,544
942
$1.1M 0.01%
10,961
-1,608
943
$1.1M 0.01%
37,864
-491
944
$1.1M 0.01%
2,100
+545
945
$1.1M 0.01%
42,120
+8,391
946
$1.09M 0.01%
27,907
+7,412
947
$1.09M 0.01%
45,986
+3,855
948
$1.09M 0.01%
74,250
+1,590
949
$1.09M 0.01%
11,635
-3,217
950
$1.09M 0.01%
8,140
+767
36 37
38
39 40