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
1176
$633K 0.01%
6,270
-2,240
1177
$632K 0.01%
5,175
-6,705
1178
$632K 0.01%
5,661
-1,178
1179
$631K 0.01%
4,965
-477
1180
$625K 0.01%
6,190
-883
1181
$623K 0.01%
14,088
+55
1182
$623K 0.01%
19,777
-586
1183
$621K 0.01%
30,492
+1,308
1184
$619K 0.01%
9,047
-748
1185
$617K 0.01%
2,338
+1,128
1186
$617K 0.01%
6,479
+3,152
1187
$616K 0.01%
11,916
+228
1188
$614K 0.01%
21,989
+171
1189
$605K 0.01%
2,900
-64
1190
$602K 0.01%
31,128
-2,362
1191
$600K 0.01%
4,139
+14
1192
$597K 0.01%
20,354
-1,124
1193
$596K 0.01%
9,800
-71
1194
$595K 0.01%
17,769
+2,618
1195
$590K 0.01%
6,508
+4,112
1196
$590K 0.01%
4,447
+573
1197
$590K 0.01%
13,698
+5,481
1198
$589K 0.01%
5,742
-3,057
1199
$586K 0.01%
10,636
+986
1200
$585K 0.01%
9,790
-823
46 47
48
49 50