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
1501
– –
-13
1502
– –
-1,196
1503
– –
-1,421
1504
– –
-4
1505
– –
-1,572
1506
– –
-1,827
1507
– –
-100
1508
– –
-4
1509
– –
-796
1510
– –
-12
1511
– –
-24
1512
– –
-3
1513
– –
-302
1514
– –
-759
1515
– –
-50
1516
– –
-2,250
1517
– –
-15
1518
– –
-55
1519
– –
-44
1520
– –
-75
1521
– –
-15
1522
– –
-361
1523
– –
-2,700
1524
– –
-63
1525
– –
-17
59 60
61
62 63