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
376
$256K 0.01%
2,204
+639
377
$256K 0.01%
5,144
+825
378
$256K 0.01%
17,398
+4,566
379
$255K 0.01%
5,582
+5,536
380
$253K 0.01%
3,036
+1,184
381
$253K 0.01%
10,019
-4,380
382
$251K 0.01%
3,336
383
$246K 0.01%
1,778
+537
384
$242K 0.01%
36,343
-2,496
385
$241K 0.01%
10,380
+918
386
$240K 0.01%
316
-1
387
$239K 0.01%
7,190
+1,140
388
$239K 0.01%
4,942
+387
389
$237K 0.01%
6,610
-790
390
$237K 0.01%
9,753
+2,653
391
$236K 0.01%
7,607
-972
392
$236K 0.01%
936
-1
393
$235K 0.01%
13,571
394
$232K 0.01%
1,368
-170
395
$232K 0.01%
2,373
-28
396
$231K 0.01%
1,276
-20
397
$229K 0.01%
5,030
398
$227K 0.01%
7,734
+341
399
$227K 0.01%
4,679
-152
400
$226K 0.01%
5,904
+610
14 15
16
17 18