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
1226
$554K 0.01%
5,037
+22
1227
$552K 0.01%
5,908
-267
1228
$547K 0.01%
35,539
-2,580
1229
$546K 0.01%
14,536
-1,657
1230
$545K 0.01%
30,413
+274
1231
$542K 0.01%
28,304
-4,721
1232
$542K 0.01%
3,246
-1,265
1233
$540K 0.01%
48,557
+298
1234
$539K 0.01%
10,142
-8,984
1235
$538K 0.01%
14,008
-633
1236
$538K 0.01%
8,151
-925
1237
$534K 0.01%
9,709
-443
1238
$534K 0.01%
12,690
+109
1239
$529K 0.01%
34,691
-1,266
1240
$524K 0.01%
47,983
+1,986
1241
$523K 0.01%
5,128
+571
1242
$521K 0.01%
+15,960
1243
$520K 0.01%
13,638
+5,336
1244
$520K 0.01%
6,481
+2,256
1245
$520K 0.01%
8,160
-4,977
1246
$518K 0.01%
15,043
+1,097
1247
$515K 0.01%
34,038
+4,581
1248
$513K 0.01%
10,461
-722
1249
$513K 0.01%
+24,497
1250
$513K 0.01%
27,829
+28
48 49
50
51 52