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
376
$599K 0.02%
14,494
-1,208
377
$596K 0.02%
4,999
-524
378
$594K 0.02%
+18,966
379
$593K 0.02%
15,453
+6,610
380
$592K 0.02%
12,368
+2,798
381
$583K 0.02%
9,490
-142
382
$581K 0.02%
10,729
-2,843
383
$573K 0.02%
4,229
-339
384
$568K 0.02%
2,357
-558
385
$565K 0.02%
12,914
-5,274
386
$565K 0.02%
7,664
-5,595
387
$560K 0.02%
2,095
+506
388
$559K 0.02%
7,267
-271,051
389
$556K 0.02%
2,338
+25
390
$555K 0.02%
15,800
+8,070
391
$554K 0.02%
6,969
-45
392
$554K 0.02%
26,429
+7,076
393
$551K 0.02%
2,629
-139
394
$546K 0.02%
63,672
-20,801
395
$544K 0.02%
21,232
+12,821
396
$543K 0.02%
10,956
-11,958
397
$543K 0.02%
11,650
+3,634
398
$543K 0.02%
5,440
-360
399
$539K 0.02%
+19,548
400
$538K 0.02%
22,274
-1,142
14 15
16
17 18