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
326
$732K 0.03%
3,822
-97
327
$732K 0.03%
27,896
+4,132
328
$732K 0.03%
3,956
+1,196
329
$729K 0.03%
14,122
+2,194
330
$727K 0.03%
32,955
-6,217
331
$723K 0.03%
4,298
-1,779
332
$722K 0.03%
19,102
+11,132
333
$720K 0.03%
11,937
+674
334
$715K 0.03%
10,123
-734
335
$714K 0.03%
28,622
+10,192
336
$712K 0.03%
19,941
+2,383
337
$704K 0.02%
18,678
-966
338
$701K 0.02%
10,833
-96
339
$699K 0.02%
7,750
-1,261
340
$698K 0.02%
+10,529
341
$694K 0.02%
19,622
+4,678
342
$693K 0.02%
6,485
+364
343
$691K 0.02%
7,904
-75
344
$685K 0.02%
5,799
-1,960
345
$683K 0.02%
14,729
+3,369
346
$681K 0.02%
6,814
+4,714
347
$679K 0.02%
3,678
+86
348
$676K 0.02%
11,374
-3,308
349
$675K 0.02%
2,816
-174
350
$675K 0.02%
6,885
+989
12 13
14
15 16