OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.2M | $697.8M | 8.6% | $39.54 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL C | 406,980 | $312.3M | 3.9% | $97.83 | +2.80% | 17 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE S&P 500 ETF | 707,112 | $290.7M | 3.6% | $389.73 | +0.14% | 17 qtrssince 2019-Q1 | Increased 91 |
VANGUARD TOTAL STOCK MARKET VIPERS | 817,215 | $166.8M | 2.1% | $165.16 | +17.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 768,451 | $126.7M | 1.6% | $141.64 | +14.55% | 17 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 388,116 | $111.9M | 1.4% | $233.12 | +19.30% | 17 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 357,582 | $87.4M | 1.1% | $61.74 | -2.65% | 17 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $86.7M | 1.1% | $40.96 | -0.27% | 17 qtrssince 2019-Q1 | Increased 76 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $85.6M | 1.1% | $74.90 | +3.35% | 17 qtrssince 2019-Q1 | Increased 48 |
NORTHERN LTS FD TR IV | 5.7M | $75.5M | 0.9% | $10.84 | 0.00% | 1 qtr | New 58 |
PIMCO ETF TR | 767,150 | $71.2M | 0.9% | $82.46 | -4.27% | 17 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 272,746 | $68M | 0.8% | $40.84 | +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 GROW | 453,746 | $63M | 0.8% | $136.94 | -1.57% | 6 qtrssince 2021-Q4 | Increased 67 |
VANGUARD VALUE ETF | 454,674 | $62.8M | 0.8% | $127.22 | +0.63% | 17 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 601,495 | $62.1M | 0.8% | $107.85 | -5.42% | 12 qtrssince 2020-Q2 | Increased 59 |
J P MORGAN EXCHANGE TRADED F | 1.6M | $54.5M | 0.7% | $30.70 | +2.21% | 13 qtrssince 2020-Q1 | Increased 42 |
SCHWAB FNDMN INTL LRG CO ETF | 1.7M | $53.6M | 0.7% | $21.99 | +27.00% | 17 qtrssince 2019-Q1 | Increased 42 |
INVES RAFI EMER MRKT-USD INC | 2.9M | $53.1M | 0.7% | $15.73 | +3.05% | 17 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 548,413 | $53M | 0.7% | $78.87 | +14.89% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
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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