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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
1501
– –
-211
1502
– –
-24
1503
– –
-321
1504
– –
-560
1505
– –
-83
1506
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-165
1507
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-210
1508
– –
-233
1509
– –
-309
1510
– –
-2,898
1511
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-156
1512
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-62
1513
– –
-126
1514
– –
-11
1515
– –
-5,849
1516
– –
-45
1517
– –
-1,990
1518
– –
-135
1519
– –
-1
1520
– –
-9
1521
– –
-24
1522
– –
-1,921
1523
– –
-2
1524
– –
-1,149
1525
– –
-26
59 60
61
62 63