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
601
$268K 0.01%
3,390
-185
602
$264K 0.01%
1,603
+261
603
$264K 0.01%
6,157
+675
604
$263K 0.01%
+5,374
605
$261K 0.01%
4,556
-51
606
$260K 0.01%
2,981
+205
607
$259K 0.01%
4,054
-290
608
$259K 0.01%
15,265
-4,432
609
$259K 0.01%
1,693
-19
610
$257K 0.01%
+6,857
611
$255K 0.01%
2,662
+289
612
$252K 0.01%
5,058
-887
613
$252K 0.01%
+3,142
614
$251K 0.01%
4,839
-1,114
615
$251K 0.01%
5,701
-71,592
616
$251K 0.01%
8,835
+1,132
617
$250K 0.01%
11,019
+2,478
618
$250K 0.01%
9,046
+358
619
$250K 0.01%
4,005
+520
620
$250K 0.01%
+3,569
621
$248K 0.01%
1,274
-403
622
$246K 0.01%
+6,769
623
$245K 0.01%
+7,697
624
$245K 0.01%
2,207
+225
625
$244K 0.01%
14,434
+2,062
23 24
25
26 27