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
51
$8.99M 0.32%
17
52
$8.93M 0.31%
19,765
-3,529
53
$8.74M 0.31%
+329,882
54
$8.74M 0.31%
109,913
-5,189
55
$8.64M 0.3%
82,298
-3,862
56
$8.52M 0.3%
79,530
-6,243
57
$8.25M 0.29%
22,962
+1,899
58
$7.84M 0.28%
23,247
-651
59
$7.68M 0.27%
36,180
+1,711
60
$7.63M 0.27%
153,766
+70,416
61
$7.61M 0.27%
44,276
+13,967
62
$7.6M 0.27%
20,283
+8,302
63
$7.19M 0.25%
67,185
-1,409
64
$7.04M 0.25%
25,341
+250
65
$6.7M 0.24%
307,886
+159,288
66
$6.37M 0.22%
185,728
-9,953
67
$6.34M 0.22%
11,391
+784
68
$6.25M 0.22%
124,458
+32,364
69
$6.14M 0.22%
38,646
+35,086
70
$5.98M 0.21%
227,277
+167,856
71
$5.91M 0.21%
35,633
-3,154
72
$5.84M 0.21%
30,943
-1,639
73
$5.77M 0.2%
26,932
+6,615
74
$5.68M 0.2%
119,249
+29,975
75
$5.59M 0.2%
202,616
+20,371
1 2
3
4 5