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
326
$332K 0.02%
4,302
+251
327
$328K 0.02%
3,215
-1
328
$328K 0.02%
1,006
+17
329
$326K 0.02%
1,371
-40
330
$326K 0.02%
5,736
-147
331
$326K 0.02%
1,609
-273
332
$325K 0.02%
6,035
-2,653
333
$322K 0.02%
3,816
-4
334
$320K 0.02%
25,987
-2,365
335
$318K 0.02%
10,541
-1,189
336
$316K 0.02%
8,506
-133
337
$316K 0.02%
3,932
-136
338
$313K 0.02%
6,056
-379
339
$313K 0.02%
6,230
+3,636
340
$312K 0.02%
1,048
+53
341
$309K 0.02%
1,442
-49
342
$308K 0.02%
18,650
-3,276
343
$308K 0.02%
4,861
+1,395
344
$307K 0.02%
13,654
-148
345
$302K 0.02%
4,044
+3,688
346
$302K 0.02%
1,557
-22
347
$293K 0.02%
3,144
+136
348
$292K 0.02%
1,257
-60
349
$289K 0.02%
11,108
+442
350
$289K 0.02%
11,630
12 13
14
15 16