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
301
$814K 0.03%
35,416
-23,135
302
$813K 0.03%
15,992
+480
303
$808K 0.03%
+25,020
304
$801K 0.03%
21,983
-30,794
305
$799K 0.03%
3,735
+200
306
$795K 0.03%
21,171
+2,095
307
$790K 0.03%
12,815
-1,123
308
$785K 0.03%
15,749
-5,729
309
$775K 0.03%
9,122
-2,261
310
$770K 0.03%
26,602
+7,103
311
$770K 0.03%
13,513
+1,364
312
$769K 0.03%
2,406
-91
313
$769K 0.03%
7,973
+927
314
$768K 0.03%
12,203
+1,601
315
$766K 0.03%
45,294
-2,126
316
$761K 0.03%
20,970
+7,539
317
$759K 0.03%
14,330
-12,805
318
$758K 0.03%
18,025
+7,386
319
$757K 0.03%
6,304
+4,792
320
$751K 0.03%
1,831
+546
321
$748K 0.03%
8,636
+2,874
322
$740K 0.03%
2,953
+18
323
$738K 0.03%
14,828
+10,280
324
$736K 0.03%
18,946
-1,732
325
$735K 0.03%
+11,429
11 12
13
14 15