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
276
$924K 0.03%
4,147
-291
277
$917K 0.03%
21,971
+10,037
278
$916K 0.03%
18,732
+1,495
279
$907K 0.03%
31,035
+10,655
280
$906K 0.03%
2,052
-27
281
$895K 0.03%
3,585
+989
282
$894K 0.03%
19,575
-615
283
$894K 0.03%
5,081
+7
284
$892K 0.03%
+7,154
285
$890K 0.03%
14,348
+7,739
286
$887K 0.03%
35,088
+5,298
287
$884K 0.03%
14,078
+2,131
288
$867K 0.03%
6,670
-689
289
$867K 0.03%
21,986
-3,414
290
$862K 0.03%
3,788
-103
291
$853K 0.03%
7,196
-146
292
$852K 0.03%
15,952
+338
293
$845K 0.03%
2,028
-504
294
$844K 0.03%
11,701
-753
295
$836K 0.03%
+21,738
296
$827K 0.03%
6,516
+578
297
$824K 0.03%
+21,022
298
$818K 0.03%
+32,704
299
$815K 0.03%
12,428
+137
300
$814K 0.03%
26,882
+16,099
10 11
12
13 14