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
1251
$511K 0.01%
13,715
+138
1252
$510K 0.01%
4,287
+1,009
1253
$510K 0.01%
+29,067
1254
$509K 0.01%
12,964
-81
1255
$506K 0.01%
22,912
-5,516
1256
$506K 0.01%
26,278
-1,909
1257
$505K 0.01%
+104,945
1258
$504K 0.01%
3,501
-1,808
1259
$504K 0.01%
10,512
+735
1260
$503K 0.01%
13,681
+4,016
1261
$502K 0.01%
8,770
-1,002
1262
$501K 0.01%
10,099
1263
$498K 0.01%
7,032
-406
1264
$498K 0.01%
18,440
-16,920
1265
$498K 0.01%
20,917
+1,916
1266
$498K 0.01%
5,706
-1,170
1267
$496K 0.01%
21,506
+13,706
1268
$488K 0.01%
+8,532
1269
$488K 0.01%
6,704
-1,345
1270
$488K 0.01%
5,460
+46
1271
$487K 0.01%
12,047
-114
1272
$483K 0.01%
+13,402
1273
$483K 0.01%
6,744
+625
1274
$481K 0.01%
5,316
1275
$479K 0.01%
9,449
+220
49 50
51
52 53