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
551
$333K 0.01%
+1,340
552
$330K 0.01%
8,749
-165
553
$330K 0.01%
1,358
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554
$329K 0.01%
4,470
-642
555
$327K 0.01%
9,765
-2,585
556
$326K 0.01%
+6,951
557
$324K 0.01%
8,465
-223
558
$324K 0.01%
5,642
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559
$323K 0.01%
17,716
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560
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9,103
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561
$319K 0.01%
478
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562
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1,433
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563
$319K 0.01%
11,040
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564
$318K 0.01%
1,624
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565
$318K 0.01%
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566
$316K 0.01%
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567
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568
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-285
569
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715
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570
$309K 0.01%
151
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571
$305K 0.01%
3,249
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572
$305K 0.01%
6,395
-1,273
573
$304K 0.01%
2,365
+390
574
$303K 0.01%
1,999
-73
575
$303K 0.01%
553
-17
21 22
23
24 25