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
1826
– –
-232
1827
– –
-648
1828
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-239
1829
– –
-7,071
1830
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-85
1831
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-123
1832
– –
-3,000
1833
– –
-1
1834
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-14
1835
– –
-408
1836
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-17
1837
– –
-7
1838
– –
-20
1839
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-50
1840
– –
-252
1841
– –
-634
1842
– –
-355
1843
– –
-34
1844
– –
-229
1845
– –
-9
1846
– –
-155
1847
– –
-1,063
1848
– –
-5,850
1849
– –
-297
1850
– –
-219
72 73
74
75 76