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
351
$672K 0.02%
962
+20
352
$665K 0.02%
10,588
+1,323
353
$663K 0.02%
73,381
-27,167
354
$662K 0.02%
+37,506
355
$661K 0.02%
+14,255
356
$658K 0.02%
+13,933
357
$657K 0.02%
13,140
+7,631
358
$655K 0.02%
86,381
-24,385
359
$650K 0.02%
1,777
+117
360
$650K 0.02%
27,456
+912
361
$644K 0.02%
22,482
362
$643K 0.02%
3,134
-366
363
$639K 0.02%
4,019
+1,118
364
$638K 0.02%
4,024
+179
365
$631K 0.02%
3,968
-696
366
$630K 0.02%
1,311
-56
367
$630K 0.02%
13,354
+2,842
368
$628K 0.02%
1,901
-7
369
$626K 0.02%
14,242
-1,854
370
$624K 0.02%
9,791
+524
371
$622K 0.02%
12,553
-2,675
372
$614K 0.02%
20,674
+6,690
373
$611K 0.02%
2,434
+258
374
$601K 0.02%
4,342
+247
375
$600K 0.02%
+8,408
13 14
15
16 17