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
$1.93B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$32.8M
3
+$12.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
BND icon
Vanguard Total Bond Market
BND
+$4.37M

Top Sells

1
+$55.5M
2
+$34.1M
3
+$17.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.03%
5,286
+5,126
227
$629K 0.03%
3,823
+1,107
228
$629K 0.03%
6,490
+95
229
$626K 0.03%
49,540
-564
230
$617K 0.03%
11,854
-1,591
231
$615K 0.03%
17,259
+907
232
$615K 0.03%
3,781
+231
233
$603K 0.03%
30,262
+6,669
234
$599K 0.03%
3,616
+3,495
235
$591K 0.03%
22,747
+8,112
236
$589K 0.03%
4,064
-28
237
$588K 0.03%
10,791
-858
238
$585K 0.03%
6,146
+38
239
$583K 0.03%
2,759
+188
240
$579K 0.03%
16,798
-1,369
241
$578K 0.03%
3,499
-8
242
$577K 0.03%
924
+33
243
$572K 0.03%
9,484
+158
244
$566K 0.03%
36,112
-2,000
245
$562K 0.03%
65,853
-1,496
246
$561K 0.03%
4,841
+786
247
$559K 0.03%
30,141
-359
248
$559K 0.03%
8,103
+274
249
$556K 0.03%
14,387
-752
250
$554K 0.03%
4,761
+175
8 9
10
11 12