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
201
$831K 0.04%
7,995
+1,450
202
$829K 0.04%
1,877
+326
203
$825K 0.04%
8,980
-2,549
204
$819K 0.04%
20,743
+20,701
205
$817K 0.04%
16,674
-1,576
206
$817K 0.04%
+15,677
207
$815K 0.04%
3,659
+127
208
$814K 0.04%
8,673
-811
209
$813K 0.04%
6,072
-72
210
$806K 0.04%
12,647
-2,082
211
$787K 0.04%
11,556
-1,358
212
$781K 0.04%
5,274
+695
213
$778K 0.04%
3,291
+2,214
214
$778K 0.04%
38,426
-14,687
215
$777K 0.04%
9,840
+177
216
$765K 0.04%
2,847
+1,044
217
$729K 0.04%
2,226
+2,122
218
$708K 0.04%
4,247
+336
219
$704K 0.04%
25,008
+2,837
220
$689K 0.04%
12,265
+3,990
221
$674K 0.04%
1,890
+1,554
222
$671K 0.03%
+34,407
223
$663K 0.03%
8,400
+165
224
$662K 0.03%
25,560
+513
225
$661K 0.03%
9,524
+1,616
7 8
9
10 11