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
1676
$28.3K ﹤0.01%
18,500
1677
$22.5K ﹤0.01%
11,710
+651
1678
$21.7K ﹤0.01%
+572
1679
$18.1K ﹤0.01%
+41,128
1680
$10.7K ﹤0.01%
10,136
1681
– –
-2,609
1682
– –
-38,856
1683
– –
-2,876
1684
– –
-42,278
1685
– –
-27,415
1686
– –
-3,220
1687
– –
-2,825
1688
– –
-12,713
1689
– –
-18,200
1690
– –
-60,801
1691
– –
-13,298
1692
– –
-16,737
1693
– –
-10,096
1694
– –
-2,871
1695
– –
-6,615
1696
– –
-15,666
1697
– –
-9,843
1698
– –
-470,442
1699
– –
-10,530
1700
– –
-3,474
66 67
68
69 70