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
1076
$811K 0.01%
6,270
+894
1077
$805K 0.01%
1,447
+101
1078
$805K 0.01%
15,777
-16,354
1079
$804K 0.01%
+7,856
1080
$804K 0.01%
10,501
+4,058
1081
$804K 0.01%
20,500
-341
1082
$797K 0.01%
7,076
-389
1083
$796K 0.01%
5,845
-38
1084
$793K 0.01%
27,551
-16,811
1085
$792K 0.01%
16,508
+2,564
1086
$792K 0.01%
13,485
+5,338
1087
$792K 0.01%
20,215
+1,734
1088
$789K 0.01%
24,290
-8,299
1089
$789K 0.01%
+70,476
1090
$786K 0.01%
83,133
-2,306
1091
$784K 0.01%
10,203
+1,621
1092
$783K 0.01%
6,281
-515
1093
$783K 0.01%
+6,904
1094
$780K 0.01%
30,361
+411
1095
$779K 0.01%
23,238
+1,335
1096
$777K 0.01%
3,807
+2,738
1097
$777K 0.01%
+5,451
1098
$777K 0.01%
13,248
+2,582
1099
$771K 0.01%
+34,313
1100
$769K 0.01%
26,713
+2,352
42 43
44
45 46