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
1651
$101K ﹤0.01%
16,438
-634
1652
$99.8K ﹤0.01%
12,541
+2,194
1653
$98.3K ﹤0.01%
23,965
-5,805
1654
$98K ﹤0.01%
13,424
+1,893
1655
$89.7K ﹤0.01%
+10,077
1656
$84.8K ﹤0.01%
+18,032
1657
$79.5K ﹤0.01%
+21,311
1658
$77.7K ﹤0.01%
+11,521
1659
$76K ﹤0.01%
20,000
1660
$74.4K ﹤0.01%
+12,491
1661
$73.7K ﹤0.01%
11,341
-18,232
1662
$73.3K ﹤0.01%
+10,343
1663
$72.8K ﹤0.01%
+11,579
1664
$64.3K ﹤0.01%
15,010
-7,383
1665
$64.1K ﹤0.01%
2,250
+1,203
1666
$59.2K ﹤0.01%
12,312
-93
1667
$52.1K ﹤0.01%
357,151
1668
$51.4K ﹤0.01%
29,224
-276
1669
$47K ﹤0.01%
17,040
-1,072
1670
$42.3K ﹤0.01%
14,433
+7
1671
$37.7K ﹤0.01%
18,500
-10,636
1672
$36.1K ﹤0.01%
+10,228
1673
$34.7K ﹤0.01%
10,062
-4,627
1674
$34.6K ﹤0.01%
3,584
-72,130
1675
$32.4K ﹤0.01%
11,323
-98
65 66
67
68 69