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
676
$205K 0.01%
+1,438
677
$204K 0.01%
+4,864
678
$204K 0.01%
+2,756
679
$204K 0.01%
2,177
-364
680
$203K 0.01%
1,434
-368
681
$202K 0.01%
769
+73
682
$201K 0.01%
1,137
-191
683
$195K 0.01%
+3,892
684
$192K 0.01%
18,923
+1,334
685
$178K 0.01%
16,519
-5,131
686
$165K 0.01%
11,837
-134
687
$139K ﹤0.01%
15,868
+382
688
$107K ﹤0.01%
+11,704
689
$41K ﹤0.01%
+598
690
– –
-5,806
691
– –
-7,061
692
– –
-4,261
693
– –
-1,846
694
– –
-19,481
695
– –
-4,695
696
– –
-10,878
697
– –
-12,462
698
– –
-30,028
699
– –
-30,999
700
– –
-787
26 27
28
29 30