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
1901
– –
-15
1902
– –
-1,082
1903
– –
-6,082
1904
– –
-234
1905
– –
-2,100
1906
– –
-59
1907
– –
-20
1908
– –
-8,387
1909
– –
-44
1910
– –
-174
1911
– –
-16
1912
– –
-168
1913
– –
-203
1914
– –
-140
1915
– –
-1,767
1916
– –
-755
1917
– –
-2,203
1918
– –
-3,082
1919
– –
-2,761
1920
– –
-207
1921
– –
-106
1922
– –
-456
1923
– –
-16
1924
– –
-310
1925
– –
-3,056
75 76
77
78 79