OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$283M
2
+$42.3M
3
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

1
+$61.3M
2
+$57.1M
3
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,485
1702
– –
-213,596
1703
– –
-8,867
1704
– –
-42,278
1705
– –
-27,415
1706
– –
-3,220
1707
– –
-2,825
1708
– –
-12,713
1709
– –
-18,200
1710
– –
-60,801
1711
– –
-13,298
1712
– –
-16,737
1713
– –
-7,656
1714
– –
-4,399
1715
– –
-61,277
1716
– –
-731
1717
– –
-10,065
1718
– –
-11,366
1719
– –
-72,674
1720
– –
-19,729
1721
– –
-17,634
1722
– –
-16,077
1723
– –
-9,718
1724
– –
-19,607
1725
– –
-2,538
67 68
69
70 71