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
1476
$286K ﹤0.01%
2,782
-575,234
1477
$284K ﹤0.01%
1,558
-32
1478
$284K ﹤0.01%
5,649
-322
1479
$283K ﹤0.01%
9,060
+212
1480
$283K ﹤0.01%
15,141
+1,688
1481
$282K ﹤0.01%
13,633
1482
$281K ﹤0.01%
1,435
-2,127
1483
$280K ﹤0.01%
+8,984
1484
$280K ﹤0.01%
1,640
-5,070
1485
$278K ﹤0.01%
6,364
+393
1486
$278K ﹤0.01%
+6,128
1487
$277K ﹤0.01%
10,072
+1,026
1488
$277K ﹤0.01%
+5,688
1489
$277K ﹤0.01%
5,486
-1,017
1490
$277K ﹤0.01%
6,762
1491
$275K ﹤0.01%
+13,645
1492
$275K ﹤0.01%
35,077
+7,893
1493
$274K ﹤0.01%
14,664
-365
1494
$274K ﹤0.01%
4,154
-47
1495
$273K ﹤0.01%
2,245
+83
1496
$273K ﹤0.01%
1,357
-145
1497
$273K ﹤0.01%
12,311
-1,350
1498
$271K ﹤0.01%
7,135
+1,287
1499
$269K ﹤0.01%
4,980
-420
1500
$268K ﹤0.01%
11,709
-279
58 59
60
61 62