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
251
$1.08M 0.04%
10,857
+673
252
$1.08M 0.04%
5,018
+372
253
$1.07M 0.04%
1,817
-21
254
$1.07M 0.04%
5,481
-140
255
$1.06M 0.04%
+44,573
256
$1.04M 0.04%
10,676
+834
257
$1.04M 0.04%
7,640
+422
258
$1.04M 0.04%
5,566
+65
259
$1.04M 0.04%
36,258
-5,334
260
$1.03M 0.04%
+7,687
261
$1.02M 0.04%
27,151
-148
262
$1.01M 0.04%
10,399
-4,756
263
$1.01M 0.04%
9,939
-34,952
264
$1.01M 0.04%
5,464
-1,339
265
$1M 0.04%
35,733
+18,049
266
$1M 0.04%
5,690
+232
267
$974K 0.03%
25,205
-23,397
268
$965K 0.03%
11,389
-772
269
$956K 0.03%
30,115
-7,186
270
$947K 0.03%
7,516
+224
271
$945K 0.03%
5,854
+314
272
$938K 0.03%
5,505
-172
273
$936K 0.03%
16,505
-1,877
274
$932K 0.03%
18,721
-3,524
275
$926K 0.03%
13,545
+930
9 10
11
12 13