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
426
$496K 0.02%
1,749
+226
427
$494K 0.02%
2,989
-155
428
$493K 0.02%
1,970
+470
429
$492K 0.02%
1,984
-19
430
$489K 0.02%
18,606
+7,071
431
$485K 0.02%
14,528
-1,670
432
$484K 0.02%
3,999
+34
433
$484K 0.02%
8,252
-691
434
$483K 0.02%
+4,409
435
$482K 0.02%
32,606
436
$481K 0.02%
1,476
-17
437
$480K 0.02%
7,309
+1,403
438
$478K 0.02%
6,203
-51
439
$478K 0.02%
2,147
+1,158
440
$476K 0.02%
+13,855
441
$475K 0.02%
19,936
-273
442
$474K 0.02%
1,815
-379
443
$473K 0.02%
26,832
444
$473K 0.02%
24,999
+9,626
445
$473K 0.02%
2,046
+113
446
$470K 0.02%
12,360
+249
447
$470K 0.02%
11,121
+3,751
448
$468K 0.02%
10,062
+244
449
$467K 0.02%
30,818
+4
450
$464K 0.02%
25,839
+1,707
16 17
18
19 20