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
76
$3.71M 0.19%
92,076
-13,303
77
$3.7M 0.19%
36,294
+2,727
78
$3.66M 0.19%
83,655
-4,020
79
$3.49M 0.18%
7,124
+4,930
80
$3.49M 0.18%
32,267
-4,011
81
$3.48M 0.18%
41,541
-14,545
82
$3.47M 0.18%
121,112
-17,919
83
$3.46M 0.18%
69,284
-12,584
84
$3.41M 0.18%
93,486
+35,964
85
$3.32M 0.17%
11,968
+1,261
86
$3.32M 0.17%
16,610
+9,659
87
$3.3M 0.17%
24,398
-1,682
88
$3.22M 0.17%
9,529
+5,958
89
$3.19M 0.17%
33,355
+18,851
90
$3.19M 0.17%
30,766
-2,381
91
$3.14M 0.16%
27,916
+7,978
92
$3.11M 0.16%
126,262
-19,972
93
$3.09M 0.16%
42,200
+15,080
94
$3.08M 0.16%
20,706
+4,016
95
$3.03M 0.16%
56,424
-7,508
96
$2.85M 0.15%
126,707
-196
97
$2.8M 0.15%
95,599
-4,356
98
$2.66M 0.14%
30,582
-2,256
99
$2.64M 0.14%
59,976
+52,025
100
$2.54M 0.13%
71,117
-239
2 3
4
5 6