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
126
$3.04M 0.11%
60,886
+1,358
127
$2.97M 0.1%
18,248
-599
128
$2.94M 0.1%
115,355
-2,484
129
$2.94M 0.1%
+88,881
130
$2.9M 0.1%
59,031
+2,905
131
$2.89M 0.1%
89,777
+3,183
132
$2.87M 0.1%
30,539
+679
133
$2.85M 0.1%
26,330
+220
134
$2.74M 0.1%
16,360
-155
135
$2.73M 0.1%
51,123
+22,494
136
$2.72M 0.1%
48,792
+7,966
137
$2.71M 0.1%
36,350
+3,149
138
$2.71M 0.1%
54,612
+166
139
$2.68M 0.09%
17,516
+1,076
140
$2.66M 0.09%
57,130
+2,265
141
$2.62M 0.09%
83,198
+11,378
142
$2.55M 0.09%
10,298
-423
143
$2.54M 0.09%
79,527
-283,446
144
$2.51M 0.09%
74,902
+257
145
$2.51M 0.09%
82,017
+1,214
146
$2.51M 0.09%
16,899
+1,257
147
$2.46M 0.09%
13,411
+830
148
$2.43M 0.09%
5,579
+359
149
$2.41M 0.08%
29,135
+3,635
150
$2.4M 0.08%
73,411
+3,852
4 5
6
7 8