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
351
$283K 0.01%
5,779
+895
352
$282K 0.01%
6,760
+5,022
353
$282K 0.01%
5,434
-836
354
$280K 0.01%
1,679
-24
355
$280K 0.01%
3,505
+979
356
$278K 0.01%
10,272
+320
357
$275K 0.01%
4,420
+50
358
$274K 0.01%
6,228
-390
359
$273K 0.01%
4,676
-366
360
$273K 0.01%
35,243
+703
361
$272K 0.01%
1,845
+162
362
$272K 0.01%
658
+50
363
$271K 0.01%
4,878
-536
364
$271K 0.01%
2,393
+282
365
$269K 0.01%
5,154
+33
366
$267K 0.01%
1,283
+120
367
$267K 0.01%
4,332
-1,410
368
$266K 0.01%
2,325
+156
369
$266K 0.01%
+6,468
370
$265K 0.01%
3,270
+382
371
$264K 0.01%
8,556
+7,374
372
$262K 0.01%
12,435
+3,214
373
$261K 0.01%
1,301
+8
374
$259K 0.01%
5,784
-2,080
375
$259K 0.01%
2,842
-263
13 14
15
16 17