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
2201
– –
-172
2202
– –
-1,154
2203
– –
-2,020
2204
– –
-46
2205
– –
-200
2206
– –
-1,537
2207
– –
-219,636
2208
– –
-533
2209
– –
-528
2210
– –
-11
2211
– –
-248
2212
– –
-7
2213
– –
-646
2214
– –
-1,867
2215
– –
-7
2216
– –
-881
2217
– –
-15
2218
– –
-285
2219
– –
-757
2220
– –
-354
2221
– –
-45
2222
– –
-211
2223
– –
-222
2224
– –
-239
2225
– –
-525
87 88
89
90 91