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
1726
– –
-7,656
1727
– –
-4,399
1728
– –
-61,277
1729
– –
-731
1730
– –
-10,065
1731
– –
-11,366
1732
– –
-8,295
1733
– –
-72,674
1734
– –
-19,729
1735
– –
-17,634
1736
– –
-16,077
1737
– –
-9,718
1738
– –
-19,607
1739
– –
-2,538
1740
– –
-7,385
1741
– –
-5,050
1742
– –
-4,507
1743
– –
-2,958
1744
– –
-744
1745
– –
-4,848
1746
– –
-19,953
1747
– –
-8,552
1748
– –
-9,301
1749
– –
-60,232
1750
– –
-2,807
67 68 69
70
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