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
1701
– –
-120
1702
– –
-1,504
1703
– –
-96
1704
– –
-226
1705
– –
-1,326
1706
– –
-5,448
1707
– –
-225
1708
– –
-870
1709
– –
-2,767
1710
– –
-30
1711
– –
-123
1712
– –
-197
1713
– –
-127
1714
– –
-1,060
1715
– –
-150
1716
– –
-56
1717
– –
-7
1718
– –
-372
1719
– –
-54
1720
– –
-26
1721
– –
-1,675
1722
– –
-380
1723
– –
-16
1724
– –
-610
1725
– –
-110
67 68
69
70 71