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
1576
$222K ﹤0.01%
+3,168
1577
$220K ﹤0.01%
15,114
-123
1578
$220K ﹤0.01%
7,145
-309
1579
$219K ﹤0.01%
+1,297
1580
$217K ﹤0.01%
4,003
-175
1581
$217K ﹤0.01%
3,474
-1,275
1582
$216K ﹤0.01%
5,742
-428
1583
$216K ﹤0.01%
+8,009
1584
$215K ﹤0.01%
+5,132
1585
$215K ﹤0.01%
+6,276
1586
$215K ﹤0.01%
13,482
+3,199
1587
$214K ﹤0.01%
+10,211
1588
$214K ﹤0.01%
3,423
-13,793
1589
$214K ﹤0.01%
+3,815
1590
$214K ﹤0.01%
3,113
-84
1591
$214K ﹤0.01%
5,181
+158
1592
$213K ﹤0.01%
+4,673
1593
$213K ﹤0.01%
8,715
-499
1594
$212K ﹤0.01%
5,052
-107
1595
$212K ﹤0.01%
525
-316
1596
$212K ﹤0.01%
+1,761
1597
$212K ﹤0.01%
7,432
-341
1598
$212K ﹤0.01%
8,758
-3,235
1599
$212K ﹤0.01%
+936
1600
$211K ﹤0.01%
6,674
-839
62 63
64
65 66