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
101
$2.48M 0.13%
99,565
-8,082
102
$2.46M 0.13%
47,516
+9,556
103
$2.41M 0.13%
110,732
+92,610
104
$2.39M 0.12%
65,445
-3,666
105
$2.39M 0.12%
7,669
+3,993
106
$2.34M 0.12%
34,009
+33,655
107
$2.33M 0.12%
11,846
+7,475
108
$2.26M 0.12%
10,011
+6,809
109
$2.24M 0.12%
8,918
+5,945
110
$2.17M 0.11%
11,045
-741
111
$2.16M 0.11%
71,775
+13,445
112
$2.13M 0.11%
20,899
-5,522
113
$2.13M 0.11%
52,145
-3,236
114
$2.13M 0.11%
59,149
+542
115
$2.04M 0.11%
40,669
+21,301
116
$2.02M 0.1%
23,372
+7,646
117
$2.02M 0.1%
11,850
-520
118
$2M 0.1%
22,844
+3,688
119
$1.93M 0.1%
14,849
+13,987
120
$1.92M 0.1%
11,616
+9,472
121
$1.83M 0.1%
75,368
-24,257
122
$1.82M 0.09%
90,602
+15,411
123
$1.77M 0.09%
3,660
+2,787
124
$1.76M 0.09%
26,551
+140
125
$1.7M 0.09%
26,653
+20
3 4
5
6 7