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
1501
$267K ﹤0.01%
11,369
-11,053
1502
$266K ﹤0.01%
2,234
-198
1503
$266K ﹤0.01%
4,160
-1,328
1504
$266K ﹤0.01%
3,316
-2,139
1505
$265K ﹤0.01%
+6,250
1506
$265K ﹤0.01%
+1,142
1507
$265K ﹤0.01%
+2,170
1508
$264K ﹤0.01%
4,426
+10
1509
$262K ﹤0.01%
+1,472
1510
$261K ﹤0.01%
5,523
-864
1511
$260K ﹤0.01%
+5,191
1512
$260K ﹤0.01%
2,818
-80
1513
$258K ﹤0.01%
20,399
+2,890
1514
$258K ﹤0.01%
7,720
+1
1515
$256K ﹤0.01%
+9,226
1516
$256K ﹤0.01%
6,959
-60
1517
$256K ﹤0.01%
16,736
-825
1518
$256K ﹤0.01%
1,911
-1,145
1519
$256K ﹤0.01%
18,739
+1,301
1520
$254K ﹤0.01%
13,168
-1,122
1521
$253K ﹤0.01%
4,858
-1,014
1522
$252K ﹤0.01%
7,751
1523
$252K ﹤0.01%
20,797
+328
1524
$252K ﹤0.01%
10,158
+798
1525
$252K ﹤0.01%
+3,309
59 60
61
62 63