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
776
– –
-33
777
– –
-425
778
– –
-28
779
– –
-73
780
– –
-187
781
– –
-152
782
– –
-116
783
– –
-4,841
784
– –
-5,946
785
– –
-4,634
786
– –
-48
787
– –
-275
788
– –
-70
789
– –
-1,161
790
– –
-413
791
– –
-150
792
– –
-580
793
– –
-58
794
– –
-662
795
– –
-1,500
796
– –
-1,149
797
– –
-1,380
798
– –
-136
799
– –
-66
800
– –
-100
30 31
32
33 34