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
401
$538K 0.02%
6,377
+232
402
$534K 0.02%
12,204
+333
403
$532K 0.02%
4,016
-88
404
$529K 0.02%
6,783
+2,211
405
$528K 0.02%
5,203
+1,079
406
$527K 0.02%
10,518
+2,560
407
$527K 0.02%
1,913
+1,079
408
$525K 0.02%
20,529
-21,842
409
$523K 0.02%
6,114
-113
410
$519K 0.02%
3,133
-1,169
411
$518K 0.02%
27,402
-7,156
412
$517K 0.02%
10,540
-1,381
413
$517K 0.02%
3,916
+394
414
$514K 0.02%
10,739
-111
415
$512K 0.02%
4,206
+163
416
$511K 0.02%
3,840
+152
417
$510K 0.02%
19,074
-5,918
418
$508K 0.02%
3,350
+60
419
$508K 0.02%
22,267
-1,937
420
$506K 0.02%
12,575
-70
421
$506K 0.02%
4,106
-2,722
422
$505K 0.02%
18,481
-388
423
$501K 0.02%
3,217
+187
424
$499K 0.02%
10,611
-2,602
425
$498K 0.02%
19,573
+5,978
15 16
17
18 19