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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
2051
– –
-118
2052
– –
-1,101
2053
– –
-175
2054
– –
-124
2055
– –
-344
2056
– –
-1,085
2057
– –
-109
2058
– –
-303
2059
– –
-1,009
2060
– –
-15
2061
– –
-22
2062
– –
0
2063
– –
-1,112
2064
– –
-203
2065
– –
-183
2066
– –
-10
2067
– –
-122
2068
– –
-131
2069
– –
-578
2070
– –
-72
2071
– –
-2,164
2072
– –
-58
2073
– –
-79
2074
– –
-2,674
2075
– –
-545
81 82
83
84 85