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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
1901
– –
-811
1902
– –
-79
1903
– –
-1,000
1904
– –
-124
1905
– –
-286
1906
– –
-890
1907
– –
-11
1908
– –
-50
1909
– –
-100
1910
– –
-100
1911
– –
-2,647
1912
– –
-25
1913
– –
-83,700
1914
– –
-2,200
1915
– –
-1,400
1916
– –
-37
1917
– –
-2
1918
– –
-5,230
1919
– –
-6,100
1920
– –
-209
1921
– –
-380
1922
– –
-218
1923
– –
-100
1924
– –
-180
1925
– –
-5,000
75 76
77
78 79