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
976
$1.02M 0.01%
21,862
+195
977
$1.02M 0.01%
9,195
+26
978
$1.01M 0.01%
17,228
-3,003
979
$1.01M 0.01%
50,862
+1,182
980
$1,000K 0.01%
11,209
+146
981
$999K 0.01%
27,829
-15,831
982
$999K 0.01%
115,239
+14,519
983
$999K 0.01%
3,676
+39
984
$998K 0.01%
30,272
-651
985
$995K 0.01%
33,388
-1,914
986
$992K 0.01%
30,783
-1,802
987
$992K 0.01%
22,385
+6,887
988
$989K 0.01%
15,161
-1,156
989
$986K 0.01%
20,597
+132
990
$986K 0.01%
40,200
-18,501
991
$985K 0.01%
25,194
+17,854
992
$982K 0.01%
82,947
+1,217
993
$980K 0.01%
47,268
-2,772
994
$980K 0.01%
14,694
-803
995
$977K 0.01%
18,184
-3,111
996
$972K 0.01%
20,812
-4,107
997
$971K 0.01%
11,482
+3,552
998
$968K 0.01%
42,693
-1,385
999
$967K 0.01%
24,793
-15,947
1000
$963K 0.01%
22,187
-1,953
38 39
40
41 42