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
126
$1.69M 0.09%
11,787
+432
127
$1.68M 0.09%
48,341
+13,785
128
$1.67M 0.09%
227,067
-8,899
129
$1.66M 0.09%
12,889
+20
130
$1.65M 0.09%
17,159
+1,357
131
$1.65M 0.09%
19,192
+10,505
132
$1.63M 0.08%
6,398
+35
133
$1.63M 0.08%
47,349
+2,524
134
$1.62M 0.08%
21,580
+5,880
135
$1.58M 0.08%
47,689
+5,940
136
$1.57M 0.08%
31,252
+17,121
137
$1.57M 0.08%
7,147
+1,196
138
$1.53M 0.08%
18,942
+2,705
139
$1.52M 0.08%
61,745
+16,369
140
$1.5M 0.08%
18,998
+3,212
141
$1.47M 0.08%
6,649
142
$1.45M 0.08%
67,084
-7,706
143
$1.43M 0.07%
29,409
+6,233
144
$1.42M 0.07%
26,056
+8,854
145
$1.42M 0.07%
6,161
+5,106
146
$1.42M 0.07%
9,463
-1,489
147
$1.4M 0.07%
11,885
+310
148
$1.39M 0.07%
102,720
+10,640
149
$1.39M 0.07%
27,770
+1,690
150
$1.38M 0.07%
23,254
-1,070
4 5
6
7 8