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
51
$6.83M 0.35%
43,360
+2,920
52
$6.73M 0.35%
54,169
-138
53
$6.23M 0.32%
23,796
+12,989
54
$6.02M 0.31%
236,075
+109,698
55
$5.98M 0.31%
108,934
-1,925
56
$5.78M 0.3%
107,326
-10,474
57
$5.76M 0.3%
331,353
-13,860
58
$5.75M 0.3%
52,072
+29,369
59
$5.7M 0.3%
38,749
-2,381
60
$5.33M 0.28%
108,083
+21,919
61
$5.21M 0.27%
272,251
+2,612
62
$5.15M 0.27%
24,187
+1,271
63
$5.11M 0.27%
101,272
-4,995
64
$5.02M 0.26%
42,506
+7,162
65
$4.91M 0.25%
159,108
+1,928
66
$4.79M 0.25%
324,848
-75,480
67
$4.55M 0.24%
61,940
+29,600
68
$4.36M 0.23%
52,576
+494
69
$4.35M 0.23%
39,015
-3,374
70
$4.33M 0.23%
122,848
-14,180
71
$4.23M 0.22%
68,103
-9,578
72
$4.14M 0.22%
95,334
-12,712
73
$3.9M 0.2%
71,944
+1,547
74
$3.89M 0.2%
35,756
+16,682
75
$3.86M 0.2%
27,763
-1,634
1 2
3
4 5