OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,555 positions
MAIN SECTOR ROTATION ETF | 17.2M | $697.8M | 8.6% | $39.54 | 0.00% | 1 qtr | New 98 |
Alphabet Inc. | 406,980 | $312.3M | 3.9% | $93.63 | +10.04% | 17 qtrssince 2019-Q1 | Increased 73 |
iShares Trust CORE S&P500 ETF | 707,112 | $290.7M | 3.6% | $390.50 | +0.51% | 17 qtrssince 2019-Q1 | Increased 91 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 817,215 | $166.8M | 2.1% | $164.68 | +18.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 768,451 | $126.7M | 1.6% | $137.73 | +17.81% | 17 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp. | 388,116 | $111.9M | 1.4% | $234.17 | +19.78% | 17 qtrssince 2019-Q1 | Increased 58 |
iShares Trust RUS 1000 GRW ETF | 357,582 | $87.4M | 1.1% | $61.68 | -2.65% | 17 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.9M | $86.7M | 1.1% | $40.76 | -0.24% | 17 qtrssince 2019-Q1 | Increased 76 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1.1M | $85.6M | 1.1% | $74.58 | +4.41% | 17 qtrssince 2019-Q1 | Increased 48 |
MAIN BUYWRITE ETF | 5.7M | $75.5M | 0.9% | $10.73 | 0.00% | 1 qtr | New 58 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 767,150 | $71.2M | 0.9% | $81.73 | -4.27% | 17 qtrssince 2019-Q1 | Increased 44 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 272,746 | $68M | 0.8% | $40.80 | +0.13% | 11 qtrssince 2020-Q3 | Increased 67 |
ISHARES TR | 681,081 | $67.9M | 0.8% | $96.60 | -9.11% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 453,746 | $63M | 0.8% | $138.57 | -1.42% | 6 qtrssince 2021-Q4 | Increased 67 |
VANGUARD INDEX FDS | 454,674 | $62.8M | 0.8% | $126.63 | +0.67% | 17 qtrssince 2019-Q1 | Increased 67 |
Amazon.com, Inc. | 601,495 | $62.1M | 0.8% | $134.97 | -23.47% | 12 qtrssince 2020-Q2 | Increased 59 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1.6M | $54.5M | 0.7% | $30.35 | +3.81% | 13 qtrssince 2020-Q1 | Increased 42 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.7M | $53.6M | 0.7% | $21.73 | +28.35% | 17 qtrssince 2019-Q1 | Increased 42 |
INVESCO RAFI EMERGING MARKETS ETF | 2.9M | $53.1M | 0.7% | $15.28 | +2.80% | 17 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL CAP ETF | 548,413 | $53M | 0.7% | $78.45 | +16.70% | 17 qtrssince 2019-Q1 | Increased 46 |
Orion Porfolio Solutions, LLC manages $8.1B across 1555 positions as of Q1 2023. Top holdings: SECT (8.6%), GOOG (3.9%), IVV (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 345 new positions, 137 exits, 697 increased. Top move: SECT (NEW, conviction 98). Portfolio: $8.1B across 1555 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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