OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVES RAFI EMER MRKT-USD INC | 6.2M | $133.6M | 4.3% | $15.86 | 0.00% | 1 qtr | New 84 |
ISHARES MSCI EAFE VALUE ETF | 2.5M | $120.7M | 3.9% | $36.64 | 0.00% | 1 qtr | New 83 |
SS DOUBLELINE TR TACT ETF | 1.9M | $89.6M | 2.9% | $35.31 | 0.00% | 1 qtr | New 77 |
ISHARES MSCI USA VALUE FACTO | 1M | $82.9M | 2.7% | $66.39 | 0.00% | 1 qtr | New 77 |
ISHARES MSCI GLOBAL MIN VOL | 819,345 | $73.3M | 2.3% | $76.66 | 0.00% | 1 qtr | New 77 |
DBX ETF TR | 2.5M | $66.5M | 2.1% | $23.78 | 0.00% | 1 qtr | New 76 |
SPDR PORT TTL STCK MRKT | 1.7M | $60.7M | 1.9% | $31.66 | 0.00% | 1 qtr | New 67 |
ISHARES MSCI USA QUALITY FAC | 602,373 | $53.3M | 1.7% | $80.69 | 0.00% | 1 qtr | New 67 |
SPDR INDEX SHS FDS | 1.7M | $50.8M | 1.6% | $23.68 | 0.00% | 1 qtr | New 67 |
NYLI MERGER ARBITRAGE ETF | 1.5M | $48.7M | 1.6% | $30.84 | 0.00% | 1 qtr | New 67 |
TUCOWS INC | 583,000 | $47.3M | 1.5% | $81.18 | 0.00% | 1 qtr | New 67 |
INVESCO S&P 500 LOW VOLATILI | 869,975 | $45.8M | 1.5% | $45.14 | 0.00% | 1 qtr | New 67 |
INVESCO DB COMMODITY INDEX T | 2.8M | $44.2M | 1.4% | $13.62 | 0.00% | 1 qtr | New 67 |
SPDR S&P EMERGING MARKETS DI | 1.4M | $43.5M | 1.4% | $23.58 | 0.00% | 1 qtr | New 67 |
PIMCO ETF TR | 410,786 | $41.7M | 1.3% | $80.89 | 0.00% | 1 qtr | New 67 |
SPDR SERIES TRUST | 1.4M | $40.9M | 1.3% | $22.76 | 0.00% | 1 qtr | New 66 |
SPDR PORTFOLIO EMERGING MARK | 1.1M | $40.9M | 1.3% | $29.27 | 0.00% | 1 qtr | New 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 275,020 | $39.8M | 1.3% | $130.70 | 0.00% | 1 qtr | New 66 |
SPDR SERIES TRUST | 1.3M | $39.7M | 1.3% | $25.97 | 0.00% | 1 qtr | New 66 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 311,046 | $38.4M | 1.2% | $107.08 | 0.00% | 1 qtr | New 66 |
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 Rating: 3.5/5.0.
Active quarter - 827 new positions, 0 exits, 0 increased. Top move: PXH (NEW, conviction 84). 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
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