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
2101
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-331
2102
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2103
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-11
2104
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-7
2105
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-7
2106
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-5
2107
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-6,175
2108
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-8
2109
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-21
2110
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2111
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-27
2112
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-180
2113
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-15
2114
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-4,139
2115
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-50
2116
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-43
2117
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-380
2118
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-82
2119
– –
0
2120
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-1,000
2121
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2122
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2123
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-727
2124
– –
-2,178
2125
– –
-3
83 84
85
86 87