We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$53.6M
2
+$31.8M
3
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

1
+$55.5M
2
+$33.4M
3
+$17.2M
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
501
– –
-40
502
– –
-52
503
– –
-19
504
– –
-20
505
– –
-199
506
– –
-200
507
– –
-2
508
– –
-1
509
– –
-100
510
– –
-130
511
– –
-5
512
– –
-1,098
513
– –
-122
514
– –
-168
515
– –
-273
516
– –
-15
517
– –
-671
518
– –
-66
519
– –
-59
520
– –
-2,793
521
– –
-257
522
– –
-817
523
– –
-33
524
– –
-1,000
525
– –
-800
19 20
21
22 23