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
2301
– –
-71
2302
– –
-746
2303
– –
-940
2304
– –
-44
2305
– –
-3,400
2306
– –
-1,229
2307
– –
-16
2308
– –
-1,848
2309
– –
-46
2310
– –
-854
2311
– –
-7,700
2312
– –
-100
2313
– –
-646
2314
– –
-206
2315
– –
-66
2316
– –
-2,025
2317
– –
-60
2318
– –
-36
2319
– –
-6,456
2320
– –
-230
2321
– –
-287
2322
– –
-15
2323
– –
-332
2324
– –
-890
2325
– –
-326
91 92
93
94 95