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
201
$9.79M 0.1%
105,938
+5,428
202
$9.76M 0.1%
134,897
+10,393
203
$9.64M 0.1%
48,725
-2,024
204
$9.58M 0.1%
125,398
-2,070
205
$9.47M 0.1%
33,523
-4,470
206
$9.45M 0.1%
87,952
+11,993
207
$9.27M 0.1%
48,559
-16,955
208
$9.26M 0.1%
176,456
-9,259
209
$9.24M 0.1%
282,718
-13,171
210
$9.2M 0.1%
62,308
+12,848
211
$9.15M 0.1%
13,100
-830
212
$8.99M 0.1%
408,858
+72,536
213
$8.86M 0.09%
83,691
+13,095
214
$8.85M 0.09%
131,385
+21,187
215
$8.85M 0.09%
98,391
-28,342
216
$8.84M 0.09%
65,475
+2,435
217
$8.83M 0.09%
153,456
+76,450
218
$8.82M 0.09%
151,884
-7,542
219
$8.81M 0.09%
26,212
-1,870
220
$8.8M 0.09%
93,444
-61
221
$8.78M 0.09%
126,037
+318
222
$8.75M 0.09%
92,477
-20,275
223
$8.72M 0.09%
34,223
-1,289
224
$8.72M 0.09%
132,802
+22,130
225
$8.71M 0.09%
352,984
-48,644
7 8
9
10 11