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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 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-23
1752
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-21,655
1753
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-4,697
1754
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-6,169
1755
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-328,020
1756
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-4,547
1757
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-14,425
1758
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-594
1759
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-10,096
1760
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-2,871
1761
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-3,835
1762
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-1,671
1763
– –
-8,459
1764
– –
-2,212
1765
– –
-5,595
1766
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-13,515
1767
– –
-27,009
1768
– –
-56,056
1769
– –
-18,789
1770
– –
-12,357
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