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
626
$243K 0.01%
1,155
-285
627
$242K 0.01%
1,157
+248
628
$241K 0.01%
8,448
-5,422
629
$240K 0.01%
7,600
+50
630
$239K 0.01%
4,096
-148
631
$238K 0.01%
+1,994
632
$236K 0.01%
3,991
-1,091
633
$236K 0.01%
700
+93
634
$235K 0.01%
+3,410
635
$235K 0.01%
841
-814
636
$234K 0.01%
942
-194
637
$234K 0.01%
+14,056
638
$233K 0.01%
2,179
-4,850
639
$231K 0.01%
+4,016
640
$231K 0.01%
+3,852
641
$230K 0.01%
2,269
+78
642
$229K 0.01%
4,435
+295
643
$229K 0.01%
+944
644
$228K 0.01%
+4,154
645
$227K 0.01%
5,720
-1,358
646
$227K 0.01%
2,684
-553
647
$227K 0.01%
3,022
-365
648
$226K 0.01%
4,008
-222
649
$226K 0.01%
620
+2
650
$225K 0.01%
+6,997
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