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
$2.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$73.8M
3
+$48.8M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$8.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M

Top Sells

1
+$95.9M
2
+$87.6M
3
+$20.9M
4
SECT icon
Main Sector Rotation ETF
SECT
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M

Sector Composition

1 Technology 5.18%
2 Financials 2.94%
3 Healthcare 2.68%
4 Consumer Discretionary 2.24%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
20,472
+2,494
227
$1.37M 0.05%
20,568
-4,123
228
$1.36M 0.05%
28,649
-19,142
229
$1.34M 0.05%
572
+81
230
$1.34M 0.05%
28,584
+338
231
$1.33M 0.05%
25,088
-4,171
232
$1.33M 0.05%
47,178
+6,353
233
$1.32M 0.05%
136,330
-41,897
234
$1.3M 0.05%
10,136
-1,394
235
$1.28M 0.05%
21,688
+4,353
236
$1.27M 0.04%
12,301
-285
237
$1.26M 0.04%
3,222
+231
238
$1.24M 0.04%
11,380
+3,211
239
$1.22M 0.04%
1,594
+181
240
$1.2M 0.04%
+10,912
241
$1.18M 0.04%
9,497
+117
242
$1.17M 0.04%
47,755
+12,631
243
$1.17M 0.04%
11,181
+2,100
244
$1.15M 0.04%
16,345
-367
245
$1.14M 0.04%
11,961
+9,288
246
$1.1M 0.04%
15,046
+1,484
247
$1.1M 0.04%
20,997
-1,650
248
$1.1M 0.04%
52,195
-54,195
249
$1.08M 0.04%
44,441
-15,233
250
$1.08M 0.04%
6,991
+546
8 9
10
11 12