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
1201
$585K 0.01%
22,038
+4,605
1202
$584K 0.01%
5,065
-239
1203
$584K 0.01%
9,376
-7,202
1204
$579K 0.01%
3,038
+2
1205
$577K 0.01%
20,367
+11,820
1206
$576K 0.01%
60,521
+4,965
1207
$575K 0.01%
3,623
-1,403
1208
$572K 0.01%
27,082
+1,825
1209
$572K 0.01%
3,318
+295
1210
$571K 0.01%
13,062
-40
1211
$570K 0.01%
975
-95
1212
$569K 0.01%
6,271
-734
1213
$568K 0.01%
24,840
+2,454
1214
$568K 0.01%
+8,205
1215
$562K 0.01%
12,359
-1,027
1216
$561K 0.01%
6,770
+494
1217
$561K 0.01%
+20,394
1218
$558K 0.01%
+25,161
1219
$557K 0.01%
5,774
-650
1220
$556K 0.01%
39,173
-17,356
1221
$556K 0.01%
11,785
-10,566
1222
$556K 0.01%
6,807
+1,993
1223
$555K 0.01%
9,417
-474
1224
$554K 0.01%
4,560
-100
1225
$554K 0.01%
8,605
+3,342
47 48
49
50 51