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
401
$224K 0.01%
1,145
+18
402
$223K 0.01%
5,006
+773
403
$222K 0.01%
7,503
-106
404
$220K 0.01%
2,629
-176
405
$219K 0.01%
8,320
+2,282
406
$217K 0.01%
957
+6
407
$217K 0.01%
8,492
-3,166
408
$217K 0.01%
1,016
+102
409
$216K 0.01%
1,321
+965
410
$215K 0.01%
53,931
+5,229
411
$214K 0.01%
2,080
-190
412
$214K 0.01%
+5,531
413
$213K 0.01%
726
+119
414
$213K 0.01%
4,969
+25
415
$212K 0.01%
6,259
-49
416
$212K 0.01%
7,989
417
$212K 0.01%
6,526
-321
418
$210K 0.01%
17,103
-349
419
$208K 0.01%
1,778
-59
420
$208K 0.01%
+2,148
421
$205K 0.01%
46,000
422
$203K 0.01%
4,110
+4,060
423
$202K 0.01%
7,619
+687
424
$202K 0.01%
1,064
+5
425
$201K 0.01%
2,545
+70
15 16
17
18 19