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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
1001
– –
-3,254
1002
– –
-275
1003
– –
-18
1004
– –
-4,340
1005
– –
-989
1006
– –
-4
1007
– –
-997
1008
– –
-22
1009
– –
-257
1010
– –
-838
1011
– –
-329
1012
– –
-274
1013
– –
-4
1014
– –
-827
1015
– –
-44
1016
– –
-3,795
1017
– –
-8
1018
– –
-62
1019
– –
-2,264
1020
– –
-892
1021
– –
-127
1022
– –
-92
1023
– –
-8
1024
– –
-1,064
1025
– –
-2,276
39 40
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