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
– –
-181
1927
– –
-7
1928
– –
-310
1929
– –
-331
1930
– –
-313
1931
– –
-268
1932
– –
-300
1933
– –
-100
1934
– –
-24
1935
– –
-745
1936
– –
-80
1937
– –
-40
1938
– –
-19
1939
– –
-11
1940
– –
-7
1941
– –
-7
1942
– –
-5
1943
– –
-6,175
1944
– –
-2,529
1945
– –
-396
1946
– –
-236
1947
– –
-70
1948
– –
-67
1949
– –
-132
1950
– –
-5,468
76 77
78
79 80