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
1051
$859K 0.01%
21,319
-27
1052
$851K 0.01%
26,750
+10,101
1053
$849K 0.01%
20,634
-9,535
1054
$848K 0.01%
88,250
-4,921
1055
$846K 0.01%
26,766
+8,753
1056
$843K 0.01%
14,649
-833
1057
$842K 0.01%
44,142
-850
1058
$841K 0.01%
14,555
-1,040
1059
$841K 0.01%
2,115
-140
1060
$838K 0.01%
18,055
+4,241
1061
$836K 0.01%
2,875
+1,425
1062
$834K 0.01%
30,729
+3,765
1063
$833K 0.01%
16,992
-571
1064
$832K 0.01%
13,782
-700
1065
$832K 0.01%
19,169
+1,850
1066
$828K 0.01%
13,281
+1,597
1067
$828K 0.01%
14,528
-1,696
1068
$822K 0.01%
28,735
+1,351
1069
$819K 0.01%
10,434
-975
1070
$819K 0.01%
6,203
-512
1071
$818K 0.01%
4,330
-147
1072
$818K 0.01%
39,520
-861
1073
$817K 0.01%
24,614
+254
1074
$816K 0.01%
11,615
+121
1075
$813K 0.01%
3,708
-5,540
41 42
43
44 45