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
2101
– –
-8,177
2102
– –
-1,012
2103
– –
-147
2104
– –
-216
2105
– –
-1,056
2106
– –
-1,516
2107
– –
-122
2108
– –
-213
2109
– –
-635
2110
– –
-210
2111
– –
-358
2112
– –
-5
2113
– –
-220
2114
– –
-16
2115
– –
-5,238
2116
– –
-996
2117
– –
-154
2118
– –
-90
2119
– –
-300
2120
– –
-604
2121
– –
-17
2122
– –
-1,224
2123
– –
-600
2124
– –
-75
2125
– –
-27
83 84
85
86 87