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
476
$424K 0.01%
9,052
+1,337
477
$424K 0.01%
6,122
-431
478
$419K 0.01%
3,379
-393
479
$415K 0.01%
22,188
-7,636
480
$414K 0.01%
9,169
-3,229
481
$411K 0.01%
3,733
-181
482
$410K 0.01%
2,035
483
$410K 0.01%
752
-6
484
$408K 0.01%
7,018
+743
485
$408K 0.01%
9,149
+4,411
486
$408K 0.01%
+13,236
487
$405K 0.01%
5,786
-950
488
$403K 0.01%
8,459
489
$403K 0.01%
2,488
+1,049
490
$402K 0.01%
1,408
+1
491
$400K 0.01%
4,035
+475
492
$394K 0.01%
6,075
-369
493
$392K 0.01%
+20,972
494
$387K 0.01%
2,926
+886
495
$385K 0.01%
6,704
+756
496
$383K 0.01%
5,303
+712
497
$382K 0.01%
7,692
-1,546
498
$382K 0.01%
+15,199
499
$382K 0.01%
4,677
+50
500
$381K 0.01%
2,880
+315
18 19
20
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