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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
2076
– –
-1,958
2077
– –
-34
2078
– –
-2,030
2079
– –
-354
2080
– –
-2,508
2081
– –
-46
2082
– –
-5
2083
– –
-458
2084
– –
-13
2085
– –
-599
2086
– –
-91
2087
– –
-553
2088
– –
-908
2089
– –
-548
2090
– –
-1,038
2091
– –
-616
2092
– –
-1,028
2093
– –
-727
2094
– –
-12
2095
– –
-10
2096
– –
-326
2097
– –
-10
2098
– –
-100
2099
– –
-41
2100
– –
-232
82 83
84
85 86