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
126
$15.5M 0.17%
558,568
+71,493
127
$15.3M 0.16%
680,921
-15,841
128
$15.3M 0.16%
158,097
-3,263
129
$15.2M 0.16%
20,800
-959
130
$15.2M 0.16%
162,567
+21,117
131
$15.2M 0.16%
+132,110
132
$15.2M 0.16%
65,708
-14,933
133
$14.7M 0.16%
80,829
-45,462
134
$14.6M 0.16%
132,381
-510,061
135
$14.5M 0.15%
+532,375
136
$14.3M 0.15%
541,710
+366,768
137
$14.1M 0.15%
166,785
+89,352
138
$14M 0.15%
48,723
-36,892
139
$14M 0.15%
29,160
-2,625
140
$13.7M 0.15%
78,922
+1,841
141
$13.7M 0.15%
289,528
+251,483
142
$13.6M 0.15%
224,265
-19,770
143
$13.6M 0.15%
91,644
+12,524
144
$13.6M 0.15%
77,359
+8,534
145
$13.6M 0.15%
+526,196
146
$13.5M 0.14%
64,790
+5,490
147
$13.4M 0.14%
121,818
-5,260
148
$13.4M 0.14%
28,887
+1,641
149
$13.1M 0.14%
264,578
-13,587
150
$13M 0.14%
256,833
-152,991
4 5
6
7 8