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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
1926
– –
-7,914
1927
– –
-5
1928
– –
-142
1929
– –
-517
1930
– –
-173
1931
– –
-863
1932
– –
-7
1933
– –
-68
1934
– –
-18
1935
– –
-7,745
1936
– –
-1
1937
– –
-8,175
1938
– –
-101
1939
– –
-263
1940
– –
-47
1941
– –
-3
1942
– –
-16
1943
– –
-58
1944
– –
-140
1945
– –
-39
1946
– –
-720
1947
– –
-4,704
1948
– –
-3,045
1949
– –
-1,326
1950
– –
-3,498
76 77
78
79 80