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
2351
– –
-127
2352
– –
-1,351
2353
– –
-104
2354
– –
-582
2355
– –
-4
2356
– –
-14
2357
– –
-73
2358
– –
-260
2359
– –
-282
2360
– –
-28
2361
– –
-208
2362
– –
-12
2363
– –
-36
2364
– –
-899
2365
– –
-1
2366
– –
-714
2367
– –
-4
2368
– –
-517
2369
– –
-153
2370
– –
-397
2371
– –
-284
2372
– –
-226
2373
– –
-389
2374
– –
0
2375
– –
-2,688
93 94
95
96 97