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
301
$404K 0.02%
6,476
+659
302
$402K 0.02%
10,820
+2,396
303
$399K 0.02%
1,856
-713
304
$396K 0.02%
27,286
-18,632
305
$392K 0.02%
229
+82
306
$390K 0.02%
36,473
-995
307
$388K 0.02%
6,487
+880
308
$382K 0.02%
7,315
+3,417
309
$378K 0.02%
11,484
+84
310
$374K 0.02%
3,712
+50
311
$367K 0.02%
21,496
+136
312
$360K 0.02%
911
+246
313
$359K 0.02%
8,150
-151
314
$358K 0.02%
11,606
-14,700
315
$357K 0.02%
13,042
-7,073
316
$354K 0.02%
2,246
+1,777
317
$353K 0.02%
5,377
+2,003
318
$349K 0.02%
7,777
+7,770
319
$341K 0.02%
1,095
-190
320
$338K 0.02%
+6,450
321
$337K 0.02%
5,840
-1,356
322
$336K 0.02%
9,027
+1,645
323
$335K 0.02%
+5,352
324
$334K 0.02%
5,255
-13
325
$333K 0.02%
3,196
-504
11 12
13
14 15