OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,681 positions
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% | $509.49 | 0.00% | 1 qtr | New 86 |
Microsoft Corp | 406,172 | $170.9M | 1.8% | $241.42 | +70.94% | 21 qtrssince 2019-Q1 | Increased 48 |
NORTHERN LTS FD TR IV | 12.2M | $167.2M | 1.8% | $11.07 | +6.22% | 5 qtrssince 2023-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET ETF | 588,828 | $153M | 1.6% | $164.68 | +53.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 745,992 | $127.9M | 1.4% | $148.46 | +14.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 313,954 | $105.8M | 1.1% | $62.44 | +33.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 558,854 | $100.8M | 1.1% | $135.82 | +32.81% | 16 qtrssince 2020-Q2 | Increased 48 |
VANGUARD FTSE DEV MKT ETF | 1.9M | $95.4M | 1.0% | $40.84 | +14.51% | 21 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 252,890 | $87M | 0.9% | $40.80 | +39.01% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp | 88,374 | $79.9M | 0.9% | $33.72 | +167.19% | 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 TR | 1.1M | $75.7M | 0.8% | $56.93 | +10.15% | 4 qtrssince 2023-Q2 | Decreased 0 |
Vanguard Value ETF | 448,947 | $73.1M | 0.8% | $126.94 | +21.56% | 21 qtrssince 2019-Q1 | Increased 42 |
iShares Core U.S. Aggregate Bond ETF | 681,933 | $66.8M | 0.7% | $94.79 | -5.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 124,439 | $65.1M | 0.7% | $377.15 | +34.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 310,643 | $60.6M | 0.6% | $180.80 | +6.84% | 10 qtrssince 2021-Q4 | Increased 67 |
GOLDMAN SACHS ETF TR | 573,954 | $59.6M | 0.6% | $78.11 | +29.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 552,663 | $59.5M | 0.6% | $97.88 | +1.94% | 21 qtrssince 2019-Q1 | Increased 42 |
PACER FDS TR | 983,742 | $57.2M | 0.6% | $47.63 | +16.35% | 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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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