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
1526
$251K ﹤0.01%
+15,931
1527
$250K ﹤0.01%
15,620
+1,195
1528
$249K ﹤0.01%
1,608
-207
1529
$249K ﹤0.01%
5,397
-355
1530
$249K ﹤0.01%
1,431
-29
1531
$248K ﹤0.01%
10,590
+47
1532
$248K ﹤0.01%
4,934
-153
1533
$247K ﹤0.01%
15,645
-298
1534
$246K ﹤0.01%
6,035
-517
1535
$246K ﹤0.01%
3,479
-50
1536
$246K ﹤0.01%
1,197
-41
1537
$245K ﹤0.01%
6,972
1538
$245K ﹤0.01%
+5,191
1539
$243K ﹤0.01%
3,049
-191
1540
$243K ﹤0.01%
+6,790
1541
$241K ﹤0.01%
5,314
1542
$241K ﹤0.01%
5,988
+550
1543
$240K ﹤0.01%
6,704
+51
1544
$240K ﹤0.01%
10,233
-15
1545
$239K ﹤0.01%
1,398
+230
1546
$239K ﹤0.01%
4,339
-970
1547
$239K ﹤0.01%
+1,485
1548
$238K ﹤0.01%
1,238
+246
1549
$238K ﹤0.01%
2,983
+60
1550
$238K ﹤0.01%
49,238
-42,381
60 61
62
63 64