OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$53.6M
2
+$31.8M
3
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

1
+$55.5M
2
+$33.4M
3
+$17.2M
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
2251
– –
-582
2252
– –
-4
2253
– –
-14
2254
– –
-73
2255
– –
-2,094
2256
– –
-12
2257
– –
-3,198
2258
– –
-48
2259
– –
-544
2260
– –
-200
2261
– –
-578
2262
– –
-1,513
2263
– –
-14
2264
– –
-148
2265
– –
-1,208
2266
– –
-29
2267
– –
-87
2268
– –
-49
2269
– –
-437
2270
– –
-2
2271
– –
-1,006
2272
– –
-2
2273
– –
-325
2274
– –
-260
2275
– –
-282
89 90
91
92 93