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
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
26
$12.6M 0.66%
239,196
-13,907
27
$12.5M 0.65%
59,466
+15,802
28
$11.7M 0.61%
487,910
-29,202
29
$11.7M 0.61%
194,815
-14,326
30
$11.3M 0.59%
336,783
+2,563
31
$11.3M 0.59%
176,183
-21,042
32
$11.2M 0.58%
205,667
+3,630
33
$10.7M 0.56%
95,949
+3,310
34
$10.3M 0.53%
173,067
-19,269
35
$10.2M 0.53%
32
-1
36
$10.1M 0.53%
275,637
+58,008
37
$10.1M 0.53%
391,216
+190,739
38
$9.48M 0.49%
212,393
-34,062
39
$9.12M 0.47%
246,175
-12,815
40
$8.7M 0.45%
42,654
-5,545
41
$8.34M 0.43%
77,119
-2,459
42
$8.21M 0.43%
300,479
-95,749
43
$8.04M 0.42%
141,982
-12,118
44
$7.91M 0.41%
107,203
-3,605
45
$7.79M 0.4%
110,853
-3,593
46
$7.48M 0.39%
84,741
+49,547
47
$7.47M 0.39%
147,000
-183,284
48
$7.38M 0.38%
45,154
-3,383
49
$7.07M 0.37%
32,583
+3,890
50
$7.01M 0.36%
63,352
+2,138
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