OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,375 positions
VANGUARD STOCK MKT ETF | 1.3M | $293.7M | 4.5% | $164.68 | +29.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 633,296 | $175.8M | 2.7% | $61.75 | +9.52% | 13 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 677,348 | $118.3M | 1.8% | $128.32 | +33.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 247,966 | $112.5M | 1.7% | $384.75 | +10.72% | 13 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE INTL STOCK ETF | 1.6M | $105.6M | 1.6% | $53.42 | +8.93% | 13 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 331,311 | $102.1M | 1.6% | $222.08 | +33.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $97.1M | 1.5% | $74.57 | +12.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 656,920 | $70.4M | 1.1% | $98.65 | -6.68% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE | 1M | $70.1M | 1.1% | $62.25 | -0.18% | 7 qtrssince 2020-Q3 | Increased 75 |
SCHWAB FUNDAMENTAL INTERNATION | 2.2M | $69.7M | 1.1% | $21.57 | +29.27% | 13 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN US VALUE FACTOR ETF | 1.8M | $67.1M | 1.0% | $30.34 | +9.90% | 9 qtrssince 2020-Q1 | Increased 48 |
PIMCO ACTIVE BOND ETF | 659,221 | $67.1M | 1.0% | $83.58 | -0.75% | 13 qtrssince 2019-Q1 | Increased 49 |
VANECK MERK GOLD TRUST | 3.5M | $65.6M | 1.0% | $16.78 | +12.04% | 3 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 607,891 | $61.4M | 0.9% | $84.01 | +13.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 18,343 | $59.8M | 0.9% | $160.63 | +1.47% | 8 qtrssince 2020-Q2 | Decreased 0 |
ISHARES EXPONENTIAL TECH ETF | 981,117 | $57.9M | 0.9% | $37.34 | +45.17% | 12 qtrssince 2019-Q2 | Decreased 0 |
INVESCO FTSE RAFI EMERGING M | 2.8M | $57.7M | 0.9% | $15.27 | +10.11% | 13 qtrssince 2019-Q1 | Increased 42 |
SPDR S&P 500 ETF SER 1 S&P | 124,770 | $56.4M | 0.9% | $369.96 | +14.94% | 13 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL-CAP E | 503,930 | $54.4M | 0.8% | $76.44 | +31.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR DOUBLELINE TR TACT ETF | 1.2M | $53.7M | 0.8% | $36.21 | -0.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $6.5B across 1375 positions as of Q1 2022. Top holdings: VTI (4.5%), IWF (2.7%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 69 new positions, 65 exits, 498 increased. Top move: IEFA (INCREASED, conviction 75). Portfolio: $6.5B across 1375 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
Verify source filings on SEC EDGAR