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
1626
$163K ﹤0.01%
3,429
-388
1627
$160K ﹤0.01%
17,694
-1,614
1628
$155K ﹤0.01%
21,297
+262
1629
$155K ﹤0.01%
18,064
-4,516
1630
$155K ﹤0.01%
+11,324
1631
$154K ﹤0.01%
34,972
+10,901
1632
$153K ﹤0.01%
+11,330
1633
$152K ﹤0.01%
14,943
+48
1634
$152K ﹤0.01%
+10,250
1635
$150K ﹤0.01%
17,161
-15,125
1636
$148K ﹤0.01%
+11,225
1637
$146K ﹤0.01%
3,764
+2,605
1638
$145K ﹤0.01%
26,285
-1,312
1639
$143K ﹤0.01%
14,351
+1,818
1640
$140K ﹤0.01%
14,207
-2,070
1641
$135K ﹤0.01%
16,239
-2,901
1642
$135K ﹤0.01%
23,607
+48
1643
$133K ﹤0.01%
+18,590
1644
$127K ﹤0.01%
27,665
+10,805
1645
$122K ﹤0.01%
+13,200
1646
$118K ﹤0.01%
13,491
+2,337
1647
$112K ﹤0.01%
11,508
+508
1648
$111K ﹤0.01%
18,372
-372
1649
$108K ﹤0.01%
17,130
+78
1650
$108K ﹤0.01%
18,077
-56,523
64 65
66
67 68