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
1
$488M 25.32%
15,701,243
-1,097,970
2
$130M 6.77%
387,944
+161,176
3
$81.7M 4.25%
1,998,311
-147,366
4
$63.1M 3.28%
277,191
-7,845
5
$52.2M 2.71%
1,041,629
-350,291
6
$44.7M 2.32%
427,861
-2,962
7
$39.3M 2.04%
908,611
-128,044
8
$33.2M 1.72%
225,011
+222,475
9
$30M 1.56%
108,119
+43,897
10
$25.2M 1.31%
215,545
-16,746
11
$22.4M 1.16%
385,252
+20,391
12
$21.2M 1.1%
390,252
+4,485
13
$20.6M 1.07%
177,616
+1,232
14
$20.2M 1.05%
171,216
-1,424
15
$19.3M 1%
232,022
+5,459
16
$18.4M 0.96%
59,867
+11,483
17
$17.2M 0.89%
339,243
-44,079
18
$16.4M 0.85%
49,057
-3,404
19
$14.9M 0.77%
141,321
-8,100
20
$14M 0.73%
162,363
-550
21
$13.5M 0.7%
302,867
-46,628
22
$13.5M 0.7%
496,998
-64,742
23
$13.4M 0.7%
533,767
-82,645
24
$13.3M 0.69%
86,528
-3,222
25
$12.8M 0.66%
136,893
+4,455
1
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