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
1626
– –
-1,005
1627
– –
-1,224
1628
– –
-80
1629
– –
-395
1630
– –
-2,812
1631
– –
-1,293
1632
– –
-124
1633
– –
-124
1634
– –
-32
1635
– –
-510
1636
– –
-2,327
1637
– –
-3
1638
– –
-95
1639
– –
-2,970
1640
– –
-296
1641
– –
-1,001
1642
– –
-226
1643
– –
-589
1644
– –
-24
1645
– –
-26
1646
– –
-64
1647
– –
-172
1648
– –
-1,154
1649
– –
-2,020
1650
– –
-46
64 65
66
67 68