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
176
$1.96M 0.07%
26,568
-2,513
177
$1.95M 0.07%
15,660
-4,930
178
$1.95M 0.07%
42,224
+368
179
$1.94M 0.07%
39,992
-762
180
$1.92M 0.07%
21,135
-35,357
181
$1.9M 0.07%
49,661
+3,759
182
$1.89M 0.07%
30,489
-1,487
183
$1.84M 0.06%
66,174
-9,761
184
$1.81M 0.06%
17,764
-14,013
185
$1.8M 0.06%
39,987
+20,527
186
$1.8M 0.06%
59,212
+19,646
187
$1.79M 0.06%
86,118
-3,256
188
$1.79M 0.06%
35,145
-2,453
189
$1.77M 0.06%
26,745
-1,448,958
190
$1.75M 0.06%
42,852
+13,907
191
$1.75M 0.06%
6,717
-444
192
$1.7M 0.06%
8,430
-4,217
193
$1.68M 0.06%
7,270
+512
194
$1.67M 0.06%
28,802
+1,480
195
$1.66M 0.06%
24,532
-4,475
196
$1.64M 0.06%
21,136
+4,735
197
$1.63M 0.06%
9,834
-460
198
$1.62M 0.06%
27,115
+83
199
$1.58M 0.06%
23,346
-2,498
200
$1.57M 0.06%
80,573
+6,689
6 7
8
9 10