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
1601
$211K ﹤0.01%
+8,641
1602
$211K ﹤0.01%
4,446
-134
1603
$211K ﹤0.01%
38,144
-505
1604
$210K ﹤0.01%
9,663
+8
1605
$210K ﹤0.01%
5,176
1606
$209K ﹤0.01%
2,517
-67
1607
$208K ﹤0.01%
1,448
-3,279
1608
$207K ﹤0.01%
3,416
+241
1609
$207K ﹤0.01%
4,967
1610
$206K ﹤0.01%
14,557
-9,187
1611
$206K ﹤0.01%
841
-162
1612
$206K ﹤0.01%
+1,054
1613
$206K ﹤0.01%
+2,977
1614
$204K ﹤0.01%
+7,545
1615
$203K ﹤0.01%
+6,933
1616
$203K ﹤0.01%
7,993
+304
1617
$203K ﹤0.01%
+2,220
1618
$202K ﹤0.01%
+4,169
1619
$200K ﹤0.01%
+17,198
1620
$200K ﹤0.01%
+10,503
1621
$199K ﹤0.01%
11,890
-569
1622
$193K ﹤0.01%
+18,698
1623
$175K ﹤0.01%
+10,121
1624
$173K ﹤0.01%
13,603
+1,774
1625
$164K ﹤0.01%
11,322
+344
63 64
65
66 67