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
1751
– –
-10
1752
– –
-7
1753
– –
-5,103
1754
– –
-4
1755
– –
-3
1756
– –
-45
1757
– –
-848
1758
– –
-793
1759
– –
-60
1760
– –
-60
1761
– –
-483
1762
– –
-151
1763
– –
-550
1764
– –
-398
1765
– –
-372
1766
– –
-326
1767
– –
-8
1768
– –
-272
1769
– –
-309
1770
– –
-73
1771
– –
-124
1772
– –
-60
1773
– –
-5,252
1774
– –
-30
1775
– –
-2,864
69 70
71
72 73