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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
1801
– –
-216
1802
– –
-1,056
1803
– –
-1,516
1804
– –
-1,535
1805
– –
-285
1806
– –
-240
1807
– –
-94
1808
– –
-32
1809
– –
-22
1810
– –
-71
1811
– –
-746
1812
– –
-940
1813
– –
-44
1814
– –
-3,400
1815
– –
-1,229
1816
– –
-16
1817
– –
-227
1818
– –
-62
1819
– –
-137
1820
– –
-61
1821
– –
-3,609
1822
– –
-535
1823
– –
-1,489
1824
– –
-132
1825
– –
-318
71 72
73
74 75