OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,163 positions
VANGUARD TOTAL STOCK MARKET ETF | 1.4M | $293.5M | 4.4% | $164.68 | +16.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI Emerging Markets ETF | 5.2M | $117.7M | 1.8% | $14.80 | +17.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 473,617 | $115.1M | 1.7% | $58.77 | +0.17% | 9 qtrssince 2019-Q1 | Increased 76 |
GOLDMAN SACHS ETF TR | 1.3M | $102.6M | 1.5% | $71.27 | +3.49% | 9 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 1.3M | $92M | 1.4% | $51.99 | +14.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 825,731 | $90.4M | 1.4% | $82.60 | +5.27% | 9 qtrssince 2019-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 2.7M | $87.2M | 1.3% | $18.27 | +46.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 1.6M | $81.1M | 1.2% | $39.29 | +1.77% | 9 qtrssince 2019-Q1 | Increased 49 |
iShares Core U.S. Aggregate Bond ETF | 680,278 | $77.4M | 1.2% | $99.03 | -2.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 184,989 | $73.6M | 1.1% | $365.20 | +0.94% | 9 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR | 1.2M | $71.4M | 1.1% | $34.22 | +54.70% | 8 qtrssince 2019-Q2 | Decreased 0 |
SSGA ACTIVE ETF TR | 1.4M | $68.9M | 1.0% | $35.93 | +4.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 280,182 | $66.1M | 1.0% | $204.47 | +10.20% | 9 qtrssince 2019-Q1 | Increased 56 |
iShares Core S&P Total US Stock Market ETF | 717,997 | $65.8M | 1.0% | $84.01 | +1.27% | 9 qtrssince 2019-Q1 | Increased 67 |
iShares Core MSCI Emerging Markets ETF | 922,326 | $59.4M | 0.9% | $45.99 | +20.56% | 9 qtrssince 2019-Q1 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 1.6M | $54.9M | 0.8% | $29.45 | +2.84% | 5 qtrssince 2020-Q1 | Increased 67 |
ISHARES CORE S&P SMALL-CAP ETF | 478,931 | $52M | 0.8% | $71.45 | +39.48% | 9 qtrssince 2019-Q1 | Increased 48 |
INDEXIQ ETF TR | 1.6M | $51.6M | 0.8% | $30.75 | +5.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 399,661 | $48.8M | 0.7% | $101.67 | +16.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 121,531 | $48.2M | 0.7% | $367.26 | +0.28% | 9 qtrssince 2019-Q1 | Increased 67 |
Orion Porfolio Solutions, LLC manages $6.7B across 1163 positions as of Q1 2021. Top holdings: VTI (4.4%), PXH (1.8%), IWF (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 302 new positions, 148 exits, 257 increased. Top move: IWF (INCREASED, conviction 76). Portfolio: $6.7B across 1163 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
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