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
1301
– –
-3
1302
– –
-16
1303
– –
-252
1304
– –
-1,000
1305
– –
-34
1306
– –
-5,974
1307
– –
-1
1308
– –
-56
1309
– –
-126
1310
– –
-7
1311
– –
-7,914
1312
– –
-5
1313
– –
-142
1314
– –
-517
1315
– –
-173
1316
– –
-863
1317
– –
-7
1318
– –
-68
1319
– –
-18
1320
– –
-7,745
1321
– –
-1
1322
– –
-8,175
1323
– –
-101
1324
– –
-52
1325
– –
-19
51 52
53
54 55