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
26
$15.3M 0.54%
151,364
+51,722
27
$14M 0.49%
114,986
+35,972
28
$13.8M 0.48%
62,013
+11,839
29
$13.6M 0.48%
229,249
-878
30
$13.2M 0.46%
83,743
-89
31
$12.7M 0.45%
228,421
+32,119
32
$12.4M 0.43%
34,611
+2,692
33
$12.2M 0.43%
406,821
+5,960
34
$12M 0.42%
223,420
-14,330
35
$11.7M 0.41%
49,001
+2
36
$11.7M 0.41%
153,617
+169
37
$11.7M 0.41%
127,097
+12,976
38
$11.5M 0.4%
51,695
+9,620
39
$11.4M 0.4%
105,997
-209
40
$11.3M 0.4%
152,193
+2,927
41
$11.2M 0.39%
31,851
-178
42
$10.8M 0.38%
21,243
+1,733
43
$10.6M 0.37%
127,607
-5,586
44
$10.6M 0.37%
89,616
+5,313
45
$10.1M 0.36%
296,316
-5,572
46
$9.79M 0.34%
64,049
+34,442
47
$9.54M 0.34%
152,862
-532
48
$9.25M 0.33%
66,520
-22,800
49
$9.19M 0.32%
36,127
-1,193
50
$9.04M 0.32%
19,850
+1,476
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