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
1926
– –
-166
1927
– –
-7
1928
– –
-34
1929
– –
-404
1930
– –
-668
1931
– –
-44
1932
– –
-296
1933
– –
-39
1934
– –
-66
1935
– –
-664
1936
– –
-685
1937
– –
-1,394
1938
– –
-7,778
1939
– –
-26
1940
– –
-6
1941
– –
-227
1942
– –
-649
1943
– –
-78
1944
– –
-8
1945
– –
-415
1946
– –
-1,372
1947
– –
-83
1948
– –
-1,102
1949
– –
-1,271
1950
– –
-74
76 77
78
79 80