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
951
$1.08M 0.01%
16,861
+116
952
$1.08M 0.01%
4,278
-279
953
$1.08M 0.01%
878
+284
954
$1.08M 0.01%
32,281
-516
955
$1.07M 0.01%
7,031
+6
956
$1.07M 0.01%
2,739
-35
957
$1.06M 0.01%
9,672
+672
958
$1.06M 0.01%
8,046
+6,225
959
$1.05M 0.01%
45,511
+4,773
960
$1.05M 0.01%
8,539
-132
961
$1.05M 0.01%
19,539
-2,605
962
$1.04M 0.01%
88,694
+2,980
963
$1.04M 0.01%
14,743
+161
964
$1.04M 0.01%
31,003
+6,604
965
$1.04M 0.01%
7,614
-527
966
$1.04M 0.01%
+3,548
967
$1.04M 0.01%
74,747
-15,085
968
$1.04M 0.01%
20,681
-15,809
969
$1.04M 0.01%
3,309
-4,580
970
$1.02M 0.01%
36,245
+5,059
971
$1.02M 0.01%
16,177
-1,342
972
$1.02M 0.01%
22,589
+6,430
973
$1.02M 0.01%
24,516
-2,908
974
$1.02M 0.01%
4,321
-7,351
975
$1.02M 0.01%
43,666
+3,256
37 38
39
40 41