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
276
$477K 0.02%
13,080
+1,600
277
$476K 0.02%
1,971
+221
278
$475K 0.02%
1,239
-48
279
$469K 0.02%
7,351
-11,302
280
$467K 0.02%
7,387
+929
281
$466K 0.02%
19,625
+2,641
282
$459K 0.02%
8,510
+3,262
283
$455K 0.02%
5,692
-852
284
$455K 0.02%
11,969
+3,882
285
$451K 0.02%
16,735
+8,292
286
$450K 0.02%
7,826
-236
287
$447K 0.02%
3,530
+244
288
$438K 0.02%
8,286
289
$435K 0.02%
14,896
+5,347
290
$434K 0.02%
6,835
+366
291
$432K 0.02%
2,927
+523
292
$429K 0.02%
2,147
+30
293
$426K 0.02%
6,514
-224
294
$426K 0.02%
3,715
+1,861
295
$425K 0.02%
7,384
-1,238
296
$414K 0.02%
1,645
-63
297
$414K 0.02%
38,398
-6,158
298
$412K 0.02%
1,514
+342
299
$405K 0.02%
1,427
+236
300
$405K 0.02%
32,883
-691
10 11
12
13 14