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
1251
– –
-423
1252
– –
-175
1253
– –
-1,952
1254
– –
-495
1255
– –
-91
1256
– –
-6,257
1257
– –
-2,150
1258
– –
-1,511
1259
– –
-48
1260
– –
-122
1261
– –
-76
1262
– –
-607
1263
– –
-51
1264
– –
-137
1265
– –
-43
1266
– –
-5,618
1267
– –
-166
1268
– –
-7
1269
– –
-34
1270
– –
-404
1271
– –
-668
1272
– –
-44
1273
– –
-296
1274
– –
-39
1275
– –
-66
49 50
51
52 53