OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 18.2M | $918.9M | 9.8% | $39.69 | +26.09% | 5 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 566,533 | $297.8M | 3.2% | $513.70 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 406,172 | $170.9M | 1.8% | $240.33 | +72.81% | 21 qtrssince 2019-Q1 | Increased 48 |
NORTHERN LTS FD TR IV | 12.2M | $167.2M | 1.8% | $11.18 | +6.22% | 5 qtrssince 2023-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 588,828 | $153M | 1.6% | $165.16 | +53.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 745,992 | $127.9M | 1.4% | $151.03 | +12.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 313,954 | $105.8M | 1.1% | $62.49 | +33.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 558,854 | $100.8M | 1.1% | $109.21 | +65.17% | 16 qtrssince 2020-Q2 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $95.4M | 1.0% | $41.04 | +15.02% | 21 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 252,890 | $87M | 0.9% | $40.84 | +39.01% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 88,374 | $79.9M | 0.9% | $33.45 | +169.97% | 15 qtrssince 2020-Q3 | Decreased 0 |
VICTORY PORTFOLIOS II | 1.7M | $79M | 0.8% | $42.24 | -0.43% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.1M | $75.7M | 0.8% | $57.05 | +11.34% | 4 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 448,947 | $73.1M | 0.8% | $127.55 | +22.81% | 21 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 681,933 | $66.8M | 0.7% | $94.79 | -5.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 124,439 | $65.1M | 0.7% | $378.10 | +35.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 310,643 | $60.6M | 0.6% | $180.95 | +7.02% | 10 qtrssince 2021-Q4 | Increased 67 |
GOLDMAN ACTIVEBETA US LC ETF | 573,954 | $59.6M | 0.6% | $78.20 | +30.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 552,663 | $59.5M | 0.6% | $97.88 | +1.94% | 21 qtrssince 2019-Q1 | Increased 42 |
PACER US CASH COWS 100 ETF | 983,742 | $57.2M | 0.6% | $47.96 | +16.81% | 5 qtrssince 2023-Q1 | Increased 45 |
Orion Porfolio Solutions, LLC manages $9.3B across 1681 positions as of Q1 2024. Top holdings: SECT (9.8%), IVV (3.2%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 131 new positions, 99 exits, 675 increased. Top move: IVV (NEW, conviction 86). Portfolio: $9.3B across 1681 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