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
176
$1.13M 0.06%
10,172
+3,732
177
$1.08M 0.06%
27,459
+7,161
178
$1.07M 0.06%
17,884
+293
179
$1.06M 0.06%
43,916
+5,195
180
$1.06M 0.06%
21,423
+2,738
181
$1.05M 0.05%
2,964
+472
182
$1.03M 0.05%
18,729
-5,092
183
$1.02M 0.05%
11,526
+662
184
$1M 0.05%
28,477
+2,437
185
$998K 0.05%
27,469
+1,785
186
$993K 0.05%
6,306
-34
187
$966K 0.05%
113,743
-7,122
188
$963K 0.05%
12,642
+2,642
189
$960K 0.05%
35,585
-2,156
190
$960K 0.05%
11,930
+3,382
191
$938K 0.05%
44,605
+38,819
192
$915K 0.05%
+39,956
193
$881K 0.05%
51,912
-3,602
194
$875K 0.05%
7,780
+210
195
$875K 0.05%
30,785
-1,246
196
$872K 0.05%
18,841
+752
197
$871K 0.05%
7,152
-17,627
198
$861K 0.04%
143,979
-5,005
199
$853K 0.04%
16,332
+2,467
200
$853K 0.04%
14,418
+1,208
6 7
8
9 10