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
151
$1.36M 0.07%
10,811
+5,445
152
$1.36M 0.07%
6,470
+5,004
153
$1.35M 0.07%
7,605
-20,027
154
$1.35M 0.07%
9,712
+8
155
$1.34M 0.07%
28,671
+5,163
156
$1.31M 0.07%
74,778
+12,468
157
$1.3M 0.07%
16,596
-868
158
$1.29M 0.07%
25,764
-2,010
159
$1.29M 0.07%
10,376
+603
160
$1.24M 0.06%
6,501
+219
161
$1.21M 0.06%
13,168
-580
162
$1.2M 0.06%
14,693
-3,801
163
$1.19M 0.06%
50,689
-1,113
164
$1.19M 0.06%
43,834
+5,479
165
$1.19M 0.06%
7,155
+2,947
166
$1.18M 0.06%
20,053
+1,221
167
$1.18M 0.06%
19,109
+458
168
$1.17M 0.06%
16,981
-1,534
169
$1.17M 0.06%
33,360
-1,295
170
$1.17M 0.06%
2,082
+1,770
171
$1.16M 0.06%
32,425
+3,675
172
$1.15M 0.06%
16,031
-856
173
$1.15M 0.06%
28,171
+679
174
$1.14M 0.06%
14,105
+5,181
175
$1.13M 0.06%
7,930
+2,627
5 6
7
8 9