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
2001
– –
-1,502
2002
– –
-60
2003
– –
-10
2004
– –
-11
2005
– –
-47
2006
– –
-13
2007
– –
-101
2008
– –
-50
2009
– –
-433
2010
– –
-2,927
2011
– –
-3,153
2012
– –
-733
2013
– –
-24
2014
– –
-18
2015
– –
-795
2016
– –
-616
2017
– –
-690
2018
– –
-12
2019
– –
-103
2020
– –
-193
2021
– –
-302
2022
– –
-4
2023
– –
-1
2024
– –
-1,536
2025
– –
-732
79 80
81
82 83