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
76
$23.1M 0.25%
+92,335
77
$23M 0.25%
468,061
+17,510
78
$22.9M 0.25%
280,593
-22,208
79
$22.9M 0.25%
173,421
-1,205
80
$22.4M 0.24%
138,136
+13,278
81
$22.1M 0.24%
162,595
+13,136
82
$21.8M 0.23%
95,550
-5,790
83
$21.4M 0.23%
184,940
-53,731
84
$21.4M 0.23%
279,037
+9,290
85
$21.3M 0.23%
890,527
-128,722
86
$21.2M 0.23%
41,979
-3,956
87
$21M 0.22%
27,491
-8,013
88
$20.9M 0.22%
82,175
-10,882
89
$20.9M 0.22%
49,104
-2,762
90
$20.8M 0.22%
899,628
-5,083
91
$20.4M 0.22%
304,137
-91,039
92
$20M 0.21%
191,155
+12,866
93
$19.9M 0.21%
277,911
-5,055
94
$19.8M 0.21%
76,163
-5,484
95
$19.8M 0.21%
113,105
+8,612
96
$19.4M 0.21%
335,339
+322,921
97
$19.3M 0.21%
166,158
+16,853
98
$19.1M 0.2%
216,650
+52,463
99
$19.1M 0.2%
83,409
-716
100
$18.7M 0.2%
90,279
-5,805
2 3
4
5 6