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
1601
– –
-269
1602
– –
-877
1603
– –
-442
1604
– –
-515
1605
– –
-747
1606
– –
-720
1607
– –
-718
1608
– –
-389
1609
– –
-138
1610
– –
-50
1611
– –
-1,214
1612
– –
-24
1613
– –
-350
1614
– –
-109
1615
– –
-303
1616
– –
-239
1617
– –
-253
1618
– –
-6
1619
– –
-610
1620
– –
-296
1621
– –
-1,112
1622
– –
-203
1623
– –
-183
1624
– –
-10
1625
– –
-122
63 64
65
66 67