OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$74M
2
+$72.6M
3
+$48.1M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$8.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

1
+$94.3M
2
+$86.3M
3
+$20.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$12M
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
701
– –
-9,022
702
– –
-313,928
703
– –
-597
704
– –
-12,009
705
– –
-5,806
706
– –
-7,061
707
– –
-31,353
708
– –
-12,415
709
– –
-3,898
710
– –
-663
711
– –
-7,772
712
– –
-1,846
713
– –
-19,481
714
– –
-5,412
715
– –
-1,250
716
– –
-76,460
717
– –
-2,563
718
– –
-6,765
719
– –
-10,378
720
– –
-46,485
721
– –
-2,697
722
– –
-12,365
723
– –
-11,157
724
– –
-15,723
725
– –
-19,837
27 28
29
30 31