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
1701
– –
-4,139
1702
– –
-50
1703
– –
-43
1704
– –
-380
1705
– –
-82
1706
– –
0
1707
– –
-26
1708
– –
-178
1709
– –
-1,000
1710
– –
-117
1711
– –
-115
1712
– –
-617
1713
– –
-727
1714
– –
-2,178
1715
– –
-3
1716
– –
-39
1717
– –
-994
1718
– –
-1,037
1719
– –
-664
1720
– –
-20
1721
– –
-246
1722
– –
-31
1723
– –
-1,028
1724
– –
-96
1725
– –
-975
67 68
69
70 71