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
2076
– –
-903
2077
– –
-140
2078
– –
-4,263
2079
– –
-13
2080
– –
-39
2081
– –
-225
2082
– –
-650
2083
– –
-2,240
2084
– –
-26
2085
– –
-13
2086
– –
-120
2087
– –
-36
2088
– –
-1,334
2089
– –
-17
2090
– –
-231
2091
– –
-2,321
2092
– –
-2,883
2093
– –
-89
2094
– –
-174
2095
– –
-16
2096
– –
-168
2097
– –
-203
2098
– –
-140
2099
– –
-1,767
2100
– –
-755
82 83
84
85 86