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
1401
$349K ﹤0.01%
6,697
+3
1402
$347K ﹤0.01%
4,085
+162
1403
$346K ﹤0.01%
7,226
-1,297
1404
$346K ﹤0.01%
6,611
+998
1405
$345K ﹤0.01%
7,736
+1,958
1406
$345K ﹤0.01%
7,526
+69
1407
$344K ﹤0.01%
4,528
-550,151
1408
$344K ﹤0.01%
7,297
-339
1409
$343K ﹤0.01%
7,870
-3,669
1410
$342K ﹤0.01%
13,176
+3,658
1411
$341K ﹤0.01%
+11,239
1412
$337K ﹤0.01%
5,669
-405
1413
$336K ﹤0.01%
16,824
-323
1414
$336K ﹤0.01%
5,158
-142
1415
$336K ﹤0.01%
5,065
-101
1416
$336K ﹤0.01%
45,542
+31,655
1417
$335K ﹤0.01%
2,301
+26
1418
$332K ﹤0.01%
2,778
-3,581
1419
$331K ﹤0.01%
4,848
-2,457
1420
$331K ﹤0.01%
16,142
-7,485
1421
$331K ﹤0.01%
4,872
-369
1422
$328K ﹤0.01%
13,588
-9,468
1423
$327K ﹤0.01%
18,867
-2,029
1424
$326K ﹤0.01%
+3,212
1425
$326K ﹤0.01%
9,468
+3,281
55 56
57
58 59