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
1401
– –
-11
1402
– –
-51,306
1403
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-22
1404
– –
-148
1405
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-16
1406
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-96
1407
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-178
1408
– –
-47
1409
– –
-965
1410
– –
-62
1411
– –
-1,351
1412
– –
-876
1413
– –
-450
1414
– –
-2,756
1415
– –
-7,524
1416
– –
-484
1417
– –
-150
1418
– –
-89
1419
– –
-336
1420
– –
-1,364
1421
– –
-226
1422
– –
-389
1423
– –
0
1424
– –
-11
1425
– –
-483
55 56
57
58 59