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
76
$5.46M 0.19%
75,259
-2,228
77
$5.42M 0.19%
94,095
-2,854
78
$5.41M 0.19%
18,061
+1,725
79
$5.3M 0.19%
105,453
+3,739
80
$5.21M 0.18%
45,066
+18,058
81
$5.02M 0.18%
109,310
-3,035
82
$4.86M 0.17%
54,610
-11,444
83
$4.85M 0.17%
21,305
-1,331
84
$4.84M 0.17%
91,147
+4,063
85
$4.84M 0.17%
194,146
+70,546
86
$4.83M 0.17%
158,517
-178,178
87
$4.82M 0.17%
95,688
+61,172
88
$4.76M 0.17%
16,015
-682
89
$4.71M 0.17%
93,301
+8,968
90
$4.69M 0.16%
97,113
+673
91
$4.5M 0.16%
25,403
+1,070
92
$4.48M 0.16%
75,527
-11,543
93
$4.44M 0.16%
327,403
-28,798
94
$4.43M 0.16%
106,543
+27,003
95
$4.4M 0.15%
55,112
-322
96
$4.38M 0.15%
130,200
-6,421
97
$4.03M 0.14%
77,840
+7,119
98
$3.94M 0.14%
29,299
+1,706
99
$3.91M 0.14%
12,946
+1,040
100
$3.82M 0.13%
85,230
-16,144
2 3
4
5 6