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
526
$359K 0.01%
6,408
-808
527
$359K 0.01%
3,486
528
$357K 0.01%
+3,490
529
$357K 0.01%
1,071
+144
530
$356K 0.01%
5,879
-1,587
531
$355K 0.01%
12,414
-447
532
$354K 0.01%
+6,260
533
$353K 0.01%
2,682
+276
534
$352K 0.01%
5,681
-686
535
$347K 0.01%
43,925
-348
536
$345K 0.01%
5,542
-3,344
537
$343K 0.01%
8,938
+2,116
538
$343K 0.01%
4,956
+717
539
$341K 0.01%
3,419
-70
540
$341K 0.01%
1,100
+50
541
$340K 0.01%
760
542
$340K 0.01%
13,624
543
$339K 0.01%
1,425
+89
544
$339K 0.01%
+8,978
545
$339K 0.01%
3,980
+177
546
$338K 0.01%
5,662
-221
547
$337K 0.01%
7,354
+123
548
$336K 0.01%
13,867
+5,974
549
$335K 0.01%
7,357
-3,417
550
$334K 0.01%
5,472
+902
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