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
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
– –
-673
2202
– –
-592
2203
– –
-676
2204
– –
-2,513
2205
– –
-327
2206
– –
-260
2207
– –
-282
2208
– –
-28
2209
– –
-535
2210
– –
-876
2211
– –
-450
2212
– –
-2,756
2213
– –
-7,524
2214
– –
-484
2215
– –
-150
2216
– –
-89
2217
– –
-336
2218
– –
-1,364
2219
– –
-100
2220
– –
-9
2221
– –
-300
2222
– –
-33
2223
– –
-18
2224
– –
-18
2225
– –
-4,090
87 88
89
90 91