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
451
$464K 0.02%
17,694
-1,321
452
$460K 0.02%
4,611
+846
453
$454K 0.02%
+18,283
454
$450K 0.02%
9,736
+1,384
455
$449K 0.02%
3,419
+278
456
$448K 0.02%
3,421
-32
457
$446K 0.02%
601
+141
458
$444K 0.02%
4,252
+256
459
$441K 0.02%
+18,002
460
$441K 0.02%
17,267
-14,194
461
$438K 0.02%
9,172
+2,040
462
$437K 0.02%
3,708
+234
463
$437K 0.02%
+15,326
464
$434K 0.02%
5,719
-2,158
465
$434K 0.02%
1,048
+29
466
$431K 0.02%
8,020
-800
467
$431K 0.02%
3,366
+966
468
$430K 0.02%
7,833
+307
469
$430K 0.02%
+5,353
470
$428K 0.02%
4,240
+1,021
471
$427K 0.02%
39,793
-11,804
472
$426K 0.02%
2,516
+2
473
$426K 0.02%
7,814
-5,376
474
$425K 0.01%
+7,272
475
$425K 0.01%
1,067
+130
17 18
19
20 21