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
1026
$907K 0.01%
33,542
+1,685
1027
$902K 0.01%
6,852
-31
1028
$901K 0.01%
+47,747
1029
$899K 0.01%
13,546
-442
1030
$899K 0.01%
4,778
-328
1031
$898K 0.01%
43,444
-2,175
1032
$898K 0.01%
54,822
+392
1033
$897K 0.01%
11,602
-918
1034
$895K 0.01%
24,133
-1,221
1035
$894K 0.01%
13,895
-374
1036
$894K 0.01%
6,490
+1,762
1037
$892K 0.01%
10,536
-377
1038
$892K 0.01%
7,583
-128
1039
$892K 0.01%
38,768
-17,542
1040
$891K 0.01%
5,779
+347
1041
$883K 0.01%
39,016
-1,648
1042
$882K 0.01%
16,300
+2,220
1043
$881K 0.01%
+52,318
1044
$873K 0.01%
22,233
-13,811
1045
$873K 0.01%
7,798
+2,247
1046
$869K 0.01%
11,311
+1,994
1047
$868K 0.01%
9,390
-223
1048
$868K 0.01%
5,902
-1,344
1049
$866K 0.01%
3,851
+2,596
1050
$862K 0.01%
29,540
-1,077
40 41
42
43 44