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
651
$225K 0.01%
448
-4,584
652
$225K 0.01%
6,580
-880
653
$224K 0.01%
+3,951
654
$224K 0.01%
2,541
-448
655
$223K 0.01%
4,350
-234
656
$222K 0.01%
+3,354
657
$222K 0.01%
+4,845
658
$222K 0.01%
1,347
+82
659
$218K 0.01%
3,601
-1,334
660
$218K 0.01%
2,121
-232
661
$218K 0.01%
2,932
+134
662
$216K 0.01%
14,755
-9,705
663
$215K 0.01%
+4,854
664
$214K 0.01%
+4,366
665
$214K 0.01%
9,561
-874
666
$214K 0.01%
+2,108
667
$213K 0.01%
+4,164
668
$211K 0.01%
7,102
+177
669
$210K 0.01%
4,082
-1,103
670
$209K 0.01%
+6,115
671
$209K 0.01%
2,478
+289
672
$208K 0.01%
8,374
-4,986
673
$208K 0.01%
21,971
-773
674
$208K 0.01%
967
+29
675
$206K 0.01%
3,153
-141
25 26
27
28 29