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
176
$11M 0.12%
20,442
-1,157
177
$11M 0.12%
64,806
-7,491
178
$10.9M 0.12%
188,117
-94,319
179
$10.9M 0.12%
13,174
-4,978
180
$10.9M 0.12%
149,625
-5,587
181
$10.8M 0.12%
42,954
-1,547
182
$10.8M 0.12%
47,141
-20
183
$10.7M 0.11%
186,066
-8,900
184
$10.6M 0.11%
198,805
+140,833
185
$10.5M 0.11%
141,845
+29,923
186
$10.5M 0.11%
85,519
+739
187
$10.4M 0.11%
110,476
+9,355
188
$10.4M 0.11%
57,398
-511
189
$10.3M 0.11%
58,272
+3,012
190
$10.3M 0.11%
331,264
+51,826
191
$10.3M 0.11%
33,425
-5,065
192
$10.3M 0.11%
55,147
+49,815
193
$10.3M 0.11%
101,574
-4,747
194
$10.3M 0.11%
237,789
-2,639
195
$10.2M 0.11%
107,551
+29,218
196
$10.1M 0.11%
154,511
-131,253
197
$10.1M 0.11%
123,423
+6,651
198
$10M 0.11%
38,738
-6,061
199
$9.95M 0.11%
31,811
+825
200
$9.89M 0.11%
145,941
+5,229
6 7
8
9 10