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
2051
– –
-416
2052
– –
-1,468
2053
– –
-2
2054
– –
-27
2055
– –
-1
2056
– –
-910
2057
– –
-12
2058
– –
-57
2059
– –
-550
2060
– –
-4,030
2061
– –
-3
2062
– –
-635
2063
– –
-45
2064
– –
-154
2065
– –
-55
2066
– –
-883
2067
– –
-227
2068
– –
-10,813
2069
– –
-550
2070
– –
-6,102
2071
– –
-173
2072
– –
-3,669
2073
– –
-248
2074
– –
-34
2075
– –
-16
81 82
83
84 85