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
1326
$434K ﹤0.01%
4,562
+1,269
1327
$434K ﹤0.01%
5,695
-472
1328
$433K ﹤0.01%
5,430
+25
1329
$433K ﹤0.01%
61,558
-3,323
1330
$432K ﹤0.01%
4,235
-22
1331
$429K ﹤0.01%
14,802
+5,894
1332
$428K ﹤0.01%
+12,187
1333
$428K ﹤0.01%
8,092
+696
1334
$427K ﹤0.01%
3,333
-821
1335
$426K ﹤0.01%
5,545
+635
1336
$426K ﹤0.01%
3,242
-457
1337
$425K ﹤0.01%
4,750
-797
1338
$425K ﹤0.01%
6,601
+726
1339
$425K ﹤0.01%
7,542
+958
1340
$423K ﹤0.01%
2,470
-7,751
1341
$421K ﹤0.01%
12,006
+946
1342
$420K ﹤0.01%
13,687
+4,265
1343
$418K ﹤0.01%
3,620
+25
1344
$418K ﹤0.01%
11,688
+1,376
1345
$418K ﹤0.01%
2,209
-1,041
1346
$416K ﹤0.01%
9,741
+1,197
1347
$414K ﹤0.01%
63,658
+1,077
1348
$413K ﹤0.01%
14,290
+382
1349
$413K ﹤0.01%
+10,960
1350
$412K ﹤0.01%
3,673
+1,748
52 53
54
55 56