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
201
$1.54M 0.05%
54,349
-13,935
202
$1.54M 0.05%
5,384
+82
203
$1.51M 0.05%
14,912
+2,286
204
$1.5M 0.05%
47,486
+4,330
205
$1.49M 0.05%
11,313
-25
206
$1.48M 0.05%
28,535
-74,504
207
$1.48M 0.05%
6,951
-270
208
$1.46M 0.05%
13,078
-1,522
209
$1.46M 0.05%
28,819
-261
210
$1.46M 0.05%
81,568
+6,332
211
$1.45M 0.05%
43,534
+1,065
212
$1.44M 0.05%
22,900
+210
213
$1.44M 0.05%
35,148
+1,001
214
$1.43M 0.05%
12,926
+2,881
215
$1.43M 0.05%
17,032
+5,998
216
$1.43M 0.05%
14,183
-2,877
217
$1.41M 0.05%
14,008
+8,205
218
$1.4M 0.05%
+21,917
219
$1.39M 0.05%
22,848
+472
220
$1.39M 0.05%
30,943
+6,218
221
$1.38M 0.05%
13,816
-4,220
222
$1.38M 0.05%
42,189
+19,994
223
$1.38M 0.05%
+35,917
224
$1.38M 0.05%
27,768
+501
225
$1.38M 0.05%
3,965
+278
7 8
9
10 11