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
1001
$960K 0.01%
42,744
+1,086
1002
$960K 0.01%
57,519
-3,300
1003
$957K 0.01%
25,725
+16,432
1004
$956K 0.01%
6,926
-7,327
1005
$955K 0.01%
8,169
+497
1006
$954K 0.01%
18,577
-17,061
1007
$952K 0.01%
52,767
+349
1008
$949K 0.01%
33,169
-1,915
1009
$949K 0.01%
4,514
-81
1010
$945K 0.01%
11,829
+197
1011
$943K 0.01%
6,334
-557
1012
$941K 0.01%
12,531
-1,560
1013
$941K 0.01%
37,638
-1,209
1014
$940K 0.01%
29,544
-5,417
1015
$938K 0.01%
18,720
-1,851
1016
$929K 0.01%
25,731
+126
1017
$927K 0.01%
696
+20
1018
$926K 0.01%
83,500
-5,918
1019
$926K 0.01%
22,985
-382
1020
$925K 0.01%
41,950
-290
1021
$923K 0.01%
5,921
-1,725
1022
$920K 0.01%
78,169
+564
1023
$919K 0.01%
18,582
+3,425
1024
$916K 0.01%
24,891
+5,776
1025
$915K 0.01%
3,378
-38
39 40
41
42 43