OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.6M | $91.3M | 4.2% | $34.22 | -6.01% | 4 qtrssince 2019-Q2 | Decreased 0 |
PIMCO ETF TR | 686,766 | $72.9M | 3.3% | $81.80 | +1.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 4.4M | $67.9M | 3.1% | $15.98 | -26.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1.4M | $66.1M | 3.0% | $35.31 | +2.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 3.1M | $65.4M | 3.0% | $17.66 | -1.63% | 5 qtrssince 2019-Q1 | Increased 82 |
ISHARES MSCI GLOBAL MIN VOL | 600,057 | $48.2M | 2.2% | $72.08 | -0.03% | 5 qtrssince 2019-Q1 | Increased 81 |
SPDR SERIES TRUST | 1.5M | $44.1M | 2.0% | $22.91 | +8.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 1.4M | $43.1M | 2.0% | $31.66 | -7.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.3M | $39.3M | 1.8% | $30.84 | -4.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 783,497 | $38.6M | 1.8% | $38.85 | +0.73% | 5 qtrssince 2019-Q1 | Increased 74 |
DBX ETF TR | 1.6M | $38.2M | 1.7% | $23.78 | -8.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 380,923 | $37.7M | 1.7% | $80.89 | -0.06% | 5 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI USA VALUE FACTO | 567,601 | $35.8M | 1.6% | $67.19 | -17.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.5M | $35.4M | 1.6% | $23.68 | -14.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 665,707 | $34.5M | 1.6% | $37.90 | +6.59% | 5 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 505,471 | $30.8M | 1.4% | $55.55 | +1.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P EMERGING MARKETS DI | 1.4M | $30.6M | 1.4% | $23.58 | +76.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 233,055 | $30M | 1.4% | $130.70 | -7.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 493,041 | $29.1M | 1.3% | $48.61 | +0.50% | 5 qtrssince 2019-Q1 | Increased 56 |
FIDELITY COVINGTON TRUST | 1M | $28.6M | 1.3% | $27.26 | -5.24% | 5 qtrssince 2019-Q1 | Increased 73 |
Orion Porfolio Solutions, LLC manages $2.2B across 306 positions as of Q1 2020. Top holdings: XT (4.2%), BOND (3.3%), PXH (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 17 new positions, 539 exits, 77 increased. Top move: FNDF (INCREASED, conviction 82). Portfolio: $2.2B across 306 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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