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
1
$750M 26.34%
17,616,103
-283,518
2
$119M 4.18%
6,094,428
+3,838,194
3
$89.7M 3.15%
1,867,336
-14,135
4
$75.8M 2.66%
167,114
-193,027
5
$74.6M 2.62%
976,614
+966,663
6
$68.6M 2.41%
238,523
-24,721
7
$65.6M 2.31%
3,484,022
-7,442
8
$57.9M 2.03%
391,542
-35,939
9
$48.8M 1.72%
+693,897
10
$36.3M 1.28%
207,897
+1,992
11
$34.8M 1.22%
754,197
-63,262
12
$33.7M 1.18%
92,941
+16,980
13
$28.5M 1%
92,535
+2,144
14
$27.7M 0.97%
1,605,472
+24,212
15
$25.2M 0.89%
502,801
-12,334
16
$24.5M 0.86%
466,950
+46,888
17
$23M 0.81%
141,400
+5,960
18
$21.5M 0.76%
51,814
+11,868
19
$20.6M 0.73%
264,943
+9,760
20
$18.7M 0.66%
134,180
+7,360
21
$18.7M 0.66%
87,996
-221
22
$17.7M 0.62%
732,658
-59,669
23
$16.5M 0.58%
201,033
+13,419
24
$15.6M 0.55%
303,071
+15,233
25
$15.4M 0.54%
221,416
+22,544
1
2 3 4 5