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
1126
$715K 0.01%
16,965
-254
1127
$714K 0.01%
37,001
+11,112
1128
$713K 0.01%
16,256
-8,633
1129
$713K 0.01%
34,234
-758
1130
$712K 0.01%
16,597
+252
1131
$709K 0.01%
+20,360
1132
$709K 0.01%
29,935
-8,964
1133
$708K 0.01%
15,115
-3,364
1134
$703K 0.01%
12,498
-11,562
1135
$703K 0.01%
24,231
+5,619
1136
$703K 0.01%
24,500
+7,728
1137
$703K 0.01%
13,492
+5,952
1138
$702K 0.01%
10,337
-616
1139
$701K 0.01%
21,710
+4,329
1140
$701K 0.01%
14,547
-1,848
1141
$700K 0.01%
44,250
-10,111
1142
$696K 0.01%
9,250
+2,227
1143
$695K 0.01%
8,981
1144
$693K 0.01%
8,185
-344
1145
$693K 0.01%
10,744
-557
1146
$692K 0.01%
7,743
+669
1147
$690K 0.01%
35,264
+1,319
1148
$688K 0.01%
24,710
+667
1149
$682K 0.01%
8,200
-840
1150
$681K 0.01%
19,679
-915
44 45
46
47 48