OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings828 positions
INVESCO EXCH TRADED FD TR II | 6.2M | $133.6M | 4.3% | $15.43 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.5M | $120.7M | 3.9% | $35.69 | 0.00% | 1 qtr | First report 0 |
SSGA ACTIVE ETF TR | 1.9M | $89.6M | 2.9% | $35.31 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1M | $82.9M | 2.7% | $65.56 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 819,345 | $73.3M | 2.3% | $76.66 | 0.00% | 1 qtr | First report 0 |
DBX ETF TR | 2.5M | $66.5M | 2.1% | $23.59 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 1.7M | $60.7M | 1.9% | $31.39 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 602,373 | $53.3M | 1.7% | $80.20 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 1.7M | $50.8M | 1.6% | $23.35 | 0.00% | 1 qtr | First report 0 |
NEW YORK LIFE INVESTMENTS ET | 1.5M | $48.7M | 1.6% | $30.84 | 0.00% | 1 qtr | First report 0 |
TUCOWS INC | 583,000 | $47.3M | 1.5% | $81.18 | 0.00% | 1 qtr | First report 0 |
INVESCO EXCH TRADED FD TR II | 869,975 | $45.8M | 1.5% | $45.14 | 0.00% | 1 qtr | First report 0 |
INVESCO DB COMMDY INDX TRCK | 2.8M | $44.2M | 1.4% | $13.62 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 1.4M | $43.5M | 1.4% | $23.58 | 0.00% | 1 qtr | First report 0 |
PIMCO ETF TR | 410,786 | $41.7M | 1.3% | $80.89 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 1.4M | $40.9M | 1.3% | $22.59 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 1.1M | $40.9M | 1.3% | $28.98 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 275,020 | $39.8M | 1.3% | $129.59 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 1.3M | $39.7M | 1.3% | $25.65 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 311,046 | $38.4M | 1.2% | $105.95 | 0.00% | 1 qtr | First report 0 |
Orion Porfolio Solutions, LLC manages $3.1B across 828 positions as of Q1 2019. Top holdings: PXH (4.3%), EFV (3.9%), TOTL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 828 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.1B across 828 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR