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
2026
– –
-537
2027
– –
-2,112
2028
– –
-6
2029
– –
-60
2030
– –
-219
2031
– –
-10,150
2032
– –
-84
2033
– –
-9
2034
– –
-1,534
2035
– –
-609
2036
– –
-861
2037
– –
-2,937
2038
– –
-385
2039
– –
-112
2040
– –
-8
2041
– –
-1
2042
– –
-24
2043
– –
-1,004
2044
– –
-38
2045
– –
-133
2046
– –
-33
2047
– –
-60
2048
– –
-18
2049
– –
-44
2050
– –
-96
80 81
82
83 84