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
1826
– –
-12,995
1827
– –
-12
1828
– –
-11,530
1829
– –
-69
1830
– –
-79
1831
– –
-6,337
1832
– –
-626
1833
– –
-30
1834
– –
-89
1835
– –
-1,409
1836
– –
-188
1837
– –
-7
1838
– –
-23
1839
– –
-1,346
1840
– –
-22
1841
– –
-150
1842
– –
-907
1843
– –
-6,658
1844
– –
-773
1845
– –
-223
1846
– –
-214
1847
– –
-47
1848
– –
-53
1849
– –
-3
1850
– –
-16
72 73
74
75 76