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
501
$379K 0.01%
11,373
+1,732
502
$376K 0.01%
+6,630
503
$375K 0.01%
4,249
-71
504
$374K 0.01%
3,948
-379
505
$374K 0.01%
4,807
+869
506
$374K 0.01%
4,508
+353
507
$373K 0.01%
1,218
+190
508
$373K 0.01%
14,971
+2,247
509
$373K 0.01%
+18,030
510
$373K 0.01%
2,493
-216
511
$372K 0.01%
10,419
+1,213
512
$371K 0.01%
7,463
+868
513
$370K 0.01%
9,736
+212
514
$368K 0.01%
5,983
-1,267
515
$368K 0.01%
1,596
-5
516
$367K 0.01%
12,088
-12,132
517
$367K 0.01%
12,933
-6,187
518
$367K 0.01%
10,436
+2,566
519
$366K 0.01%
+2,973
520
$365K 0.01%
2,118
+598
521
$365K 0.01%
7,069
+481
522
$365K 0.01%
14,539
-2,108
523
$364K 0.01%
4,413
+254
524
$362K 0.01%
1,204
-146
525
$360K 0.01%
3,746
+724
19 20
21
22 23