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
101
$3.77M 0.13%
+46,101
102
$3.74M 0.13%
101,487
-5,290
103
$3.66M 0.13%
33,348
+4,136
104
$3.65M 0.13%
26,808
-747
105
$3.61M 0.13%
26,847
-7,900
106
$3.61M 0.13%
93,426
-24,757
107
$3.6M 0.13%
46,145
-3,862
108
$3.59M 0.13%
37,261
-3,460
109
$3.58M 0.13%
22,091
-1,438
110
$3.57M 0.13%
102,646
+935
111
$3.52M 0.12%
129,000
-2,790
112
$3.46M 0.12%
32,305
+24,482
113
$3.46M 0.12%
10,165
+510
114
$3.44M 0.12%
41,718
-6,714
115
$3.44M 0.12%
30,640
+7,532
116
$3.42M 0.12%
+37,458
117
$3.39M 0.12%
24,769
-2,823
118
$3.39M 0.12%
86,960
+2,794
119
$3.38M 0.12%
67,978
+23,499
120
$3.2M 0.11%
11,721
-1,769
121
$3.14M 0.11%
19,365
+3,420
122
$3.11M 0.11%
84,675
+32,107
123
$3.08M 0.11%
7,419
-256
124
$3.05M 0.11%
14,852
+375
125
$3.04M 0.11%
54,725
-1,773
3 4
5
6 7