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
1451
$310K ﹤0.01%
10,888
+18
1452
$310K ﹤0.01%
125,080
-3,622
1453
$309K ﹤0.01%
12,611
+3,683
1454
$308K ﹤0.01%
6,159
-114
1455
$308K ﹤0.01%
21,283
+5,096
1456
$306K ﹤0.01%
17,715
+3,030
1457
$306K ﹤0.01%
+3,832
1458
$306K ﹤0.01%
16,264
+459
1459
$303K ﹤0.01%
1,196
-23
1460
$303K ﹤0.01%
2,460
+746
1461
$302K ﹤0.01%
16,098
+1,531
1462
$301K ﹤0.01%
8,618
+1,860
1463
$298K ﹤0.01%
8,867
-774
1464
$298K ﹤0.01%
2,864
-173
1465
$297K ﹤0.01%
3,023
+293
1466
$297K ﹤0.01%
11,465
1467
$296K ﹤0.01%
14,768
+68
1468
$295K ﹤0.01%
48,005
-4,455
1469
$295K ﹤0.01%
5,689
+752
1470
$291K ﹤0.01%
+8,391
1471
$291K ﹤0.01%
2,194
+431
1472
$288K ﹤0.01%
759
-36
1473
$287K ﹤0.01%
72,060
+14,916
1474
$287K ﹤0.01%
+6,259
1475
$286K ﹤0.01%
44,612
+9,968
57 58
59
60 61