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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
2301
– –
-2,948
2302
– –
-1,032,410
2303
– –
-219
2304
– –
-10,150
2305
– –
-84
2306
– –
-7
2307
– –
-9
2308
– –
-133
2309
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-60
2310
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-18
2311
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-44
2312
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-96
2313
– –
-416
2314
– –
-278
2315
– –
-34
2316
– –
-4,099
2317
– –
-256
2318
– –
-154
2319
– –
-68
2320
– –
-20
2321
– –
-5
2322
– –
-91
2323
– –
-4,044
2324
– –
-728
2325
– –
-227
91 92
93
94 95