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
1151
$681K 0.01%
31,250
-4,433
1152
$676K 0.01%
9,787
-232
1153
$675K 0.01%
+2,124
1154
$674K 0.01%
33,610
+420
1155
$674K 0.01%
4,989
-404
1156
$672K 0.01%
6,452
-354
1157
$671K 0.01%
22,434
+2,186
1158
$667K 0.01%
6,321
+1,905
1159
$666K 0.01%
29,920
+600
1160
$664K 0.01%
47,896
+29,561
1161
$663K 0.01%
8,622
+1,112
1162
$660K 0.01%
16,826
+510
1163
$653K 0.01%
55,190
-4,838
1164
$652K 0.01%
7,525
1165
$651K 0.01%
2,359
-3
1166
$651K 0.01%
12,653
-757
1167
$649K 0.01%
19,390
+8,735
1168
$647K 0.01%
110,237
+20,835
1169
$645K 0.01%
10,632
-544
1170
$644K 0.01%
5,532
1171
$641K 0.01%
15,607
-296,816
1172
$637K 0.01%
4,866
+862
1173
$636K 0.01%
3,442
+121
1174
$635K 0.01%
11,631
-198
1175
$634K 0.01%
1
45 46
47
48 49