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
426
$201K 0.01%
4,016
+1,704
427
$200K 0.01%
7,735
428
$197K 0.01%
10,350
+1,788
429
$196K 0.01%
21,333
+1,326
430
$162K 0.01%
14,608
-14,714
431
$159K 0.01%
10,205
+1,852
432
$150K 0.01%
10,784
-1,867
433
$145K 0.01%
10,677
+8,398
434
$118K 0.01%
850
+518
435
$69K ﹤0.01%
+20,001
436
– –
0
437
$61K ﹤0.01%
1,132
+42
438
$59K ﹤0.01%
+17,620
439
$55K ﹤0.01%
+14,197
440
$14K ﹤0.01%
500
441
– –
-759
442
– –
-50
443
– –
-2,250
444
– –
-15
445
– –
-55
446
– –
-44
447
– –
-75
448
– –
-15
449
– –
-361
450
– –
-2,700
16 17
18
19 20