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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
2001
– –
-257
2002
– –
-212
2003
– –
-915
2004
– –
-466
2005
– –
-144
2006
– –
-122
2007
– –
-215
2008
– –
-787
2009
– –
-1,766
2010
– –
-14
2011
– –
-3,200
2012
– –
-77
2013
– –
-37
2014
– –
-81
2015
– –
-19
2016
– –
-155
2017
– –
-219
2018
– –
-68
2019
– –
-212
2020
– –
-154
2021
– –
-130
2022
– –
-778
2023
– –
-860
2024
– –
-271
2025
– –
-24
79 80
81
82 83