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
1951
– –
-255
1952
– –
-1,050
1953
– –
-1,224
1954
– –
-80
1955
– –
-24
1956
– –
-26
1957
– –
-64
1958
– –
-172
1959
– –
-1,154
1960
– –
-2,020
1961
– –
-46
1962
– –
-200
1963
– –
-1,537
1964
– –
-219,636
1965
– –
-533
1966
– –
-528
1967
– –
-11
1968
– –
-248
1969
– –
-7
1970
– –
-646
1971
– –
-1,867
1972
– –
-7
1973
– –
-881
1974
– –
-15
1975
– –
-285
77 78
79
80 81