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
576
$302K 0.01%
7,636
+710
577
$301K 0.01%
1,991
+267
578
$300K 0.01%
6,621
-373
579
$299K 0.01%
12,582
-10,050
580
$298K 0.01%
3,455
-389
581
$298K 0.01%
632
+96
582
$295K 0.01%
4,396
-2,271
583
$292K 0.01%
3,552
-133
584
$291K 0.01%
5,244
-871
585
$290K 0.01%
3,233
+926
586
$290K 0.01%
5,025
-365
587
$289K 0.01%
4,861
+238
588
$286K 0.01%
+2,577
589
$285K 0.01%
5,281
+1,134
590
$283K 0.01%
11,477
-5,083
591
$281K 0.01%
2,469
+61
592
$280K 0.01%
8,255
-16,394
593
$277K 0.01%
806
+165
594
$274K 0.01%
+7,228
595
$273K 0.01%
4,836
-2,914
596
$272K 0.01%
1,948
-17
597
$271K 0.01%
5,921
-979
598
$270K 0.01%
14,214
-313
599
$269K 0.01%
+15,037
600
$269K 0.01%
7,298
-1,135
22 23
24
25 26