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
1426
– –
-5,849
1427
– –
-45
1428
– –
-1,990
1429
– –
-135
1430
– –
-1
1431
– –
-9
1432
– –
-1,261
1433
– –
-9,461
1434
– –
-235
1435
– –
-211
1436
– –
-222
1437
– –
-239
1438
– –
-525
1439
– –
-60
1440
– –
-504
1441
– –
-93
1442
– –
-8
1443
– –
-44
1444
– –
-307
1445
– –
-108
1446
– –
-442
1447
– –
-35
1448
– –
-1,371
1449
– –
-127
1450
– –
-132
56 57
58
59 60