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
101
$18.7M 0.2%
99,627
+68,728
102
$18.4M 0.2%
334,567
+32,866
103
$18.2M 0.19%
560,309
+1,297
104
$18.2M 0.19%
142,908
-9,611
105
$17.8M 0.19%
141,540
+4,009
106
$17.8M 0.19%
351,022
+14,728
107
$17.5M 0.19%
226,109
+40,691
108
$17.2M 0.18%
49,587
-5,011
109
$17M 0.18%
171,335
+18,144
110
$17M 0.18%
30,344
-798
111
$16.9M 0.18%
62,131
+3,190
112
$16.6M 0.18%
78,062
+34,986
113
$16.6M 0.18%
+80,849
114
$16.6M 0.18%
+150,534
115
$16.4M 0.18%
351,902
+48,953
116
$16.4M 0.18%
377,811
-43,628
117
$16.3M 0.17%
117,822
-6,147
118
$16.3M 0.17%
44,951
-3,633
119
$16.3M 0.17%
325,733
+242,450
120
$16.2M 0.17%
214,996
+10,184
121
$16.2M 0.17%
506,480
+26,365
122
$16.2M 0.17%
176,472
-9,587
123
$15.8M 0.17%
+356,936
124
$15.7M 0.17%
63,758
-1,433
125
$15.5M 0.17%
15,977
+55
3 4
5
6 7