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
State Street 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
1101
– –
-4,388
1102
– –
-1,718
1103
– –
-163
1104
– –
-8,733
1105
– –
-252
1106
– –
-8
1107
– –
-78
1108
– –
-354
1109
– –
-170
1110
– –
-702
1111
– –
-1,452
1112
– –
-1,479
1113
– –
-316
1114
– –
-86
1115
– –
-381
1116
– –
-100
1117
– –
-41,218
1118
– –
-15
1119
– –
-252
1120
– –
-62
1121
– –
-380
1122
– –
-972
1123
– –
-282
1124
– –
-30
1125
– –
-50
43 44
45
46 47