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
151
$2.4M 0.08%
9,935
+730
152
$2.34M 0.08%
51,483
+17,138
153
$2.31M 0.08%
47,094
+40,993
154
$2.3M 0.08%
27,990
+3,375
155
$2.26M 0.08%
21,601
-5,276
156
$2.25M 0.08%
51,089
-121
157
$2.25M 0.08%
3,912
+1,091
158
$2.24M 0.08%
29,314
+9,388
159
$2.23M 0.08%
80,228
+12,588
160
$2.2M 0.08%
37,320
-2,155
161
$2.19M 0.08%
37,156
-2,917
162
$2.19M 0.08%
20,928
-5,125
163
$2.18M 0.08%
52,860
+2,180
164
$2.15M 0.08%
20,549
+3,597
165
$2.14M 0.08%
4,365
+196
166
$2.09M 0.07%
29,097
+1,615
167
$2.07M 0.07%
17,285
+5,049
168
$2.04M 0.07%
42,056
+3,264
169
$2.02M 0.07%
54,715
-36,347
170
$2.02M 0.07%
23,511
-1,001
171
$2.02M 0.07%
50,473
+18,611
172
$1.99M 0.07%
11,009
+1,388
173
$1.99M 0.07%
19,815
-4,414
174
$1.98M 0.07%
30,787
-128
175
$1.97M 0.07%
14,367
+1,243
5 6
7
8 9