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
2426
– –
-58
2427
– –
-355
2428
– –
-83
2429
– –
-38
2430
– –
-21
2431
– –
-50
2432
– –
-147
2433
– –
-53
2434
– –
-508
2435
– –
-743
2436
– –
-89
2437
– –
-213
2438
– –
-127
2439
– –
-1,351
2440
– –
-104
2441
– –
-582
2442
– –
-4
2443
– –
-14
2444
– –
-73
2445
– –
-2,094
2446
– –
-12
2447
– –
-3,198
2448
– –
-48
2449
– –
-544
2450
– –
-200
95 96 97
98
99