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
1901
– –
-164
1902
– –
-305
1903
– –
-52
1904
– –
-3,513
1905
– –
-130
1906
– –
-35
1907
– –
-334
1908
– –
-78
1909
– –
-140
1910
– –
-9
1911
– –
-1,017
1912
– –
-327
1913
– –
-395
1914
– –
-254
1915
– –
-85
1916
– –
-973
1917
– –
-414
1918
– –
-423
1919
– –
-175
1920
– –
-1,952
1921
– –
-87
1922
– –
-495
1923
– –
-91
1924
– –
-6,257
1925
– –
-2,150
75 76
77
78 79