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
1976
– –
-757
1977
– –
-354
1978
– –
-45
1979
– –
-211
1980
– –
-222
1981
– –
-239
1982
– –
-525
1983
– –
-60
1984
– –
-504
1985
– –
-93
1986
– –
-8
1987
– –
-347
1988
– –
-7
1989
– –
-3
1990
– –
-16
1991
– –
-891
1992
– –
-68
1993
– –
-106
1994
– –
-171
1995
– –
-257
1996
– –
-10
1997
– –
-1,900
1998
– –
-2,559
1999
– –
-105
2000
– –
-450
78 79
80
81 82