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
251
$549K 0.03%
9,240
+638
252
$545K 0.03%
16,593
+626
253
$537K 0.03%
18,436
-1,833
254
$530K 0.03%
3,556
+387
255
$528K 0.03%
5,269
-28
256
$522K 0.03%
4,752
+815
257
$521K 0.03%
1,446
+504
258
$519K 0.03%
11,572
-16
259
$517K 0.03%
18,870
-422
260
$515K 0.03%
6,279
-100
261
$512K 0.03%
21,289
-314
262
$511K 0.03%
11,998
-1,107
263
$510K 0.03%
2,639
-52
264
$504K 0.03%
25,185
-51
265
$503K 0.03%
7,372
+1,928
266
$499K 0.03%
13,999
-1,894
267
$498K 0.03%
11,555
+1,574
268
$494K 0.03%
7,255
-57
269
$493K 0.03%
21,865
+2,168
270
$492K 0.03%
9,183
+546
271
$492K 0.03%
2,789
+549
272
$490K 0.03%
3,510
+124
273
$487K 0.03%
+17,130
274
$485K 0.03%
18,588
+7,708
275
$479K 0.02%
850
+119
9 10
11
12 13