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
2126
– –
-39
2127
– –
-994
2128
– –
-1,037
2129
– –
-664
2130
– –
-31
2131
– –
-1,028
2132
– –
-96
2133
– –
-975
2134
– –
-22
2135
– –
-46
2136
– –
-108
2137
– –
-11
2138
– –
-92
2139
– –
-302
2140
– –
-2
2141
– –
-228
2142
– –
-3,254
2143
– –
-275
2144
– –
-989
2145
– –
-4
2146
– –
-329
2147
– –
-274
2148
– –
-3,795
2149
– –
-8
2150
– –
-62
84 85
86
87 88