OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,877 positions
MAIN SECTOR ROTATION ETF | 17.7M | $902.2M | 8.8% | $39.78 | +27.82% | 9 qtrssince 2023-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 544,079 | $305.7M | 3.0% | $531.64 | +3.82% | 5 qtrssince 2024-Q1 | Increased 86 |
MAIN BUYWRITE ETF | 15.6M | $213.9M | 2.1% | $11.35 | +10.59% | 9 qtrssince 2023-Q1 | Increased 55 |
Apple Inc. | 959,240 | $213.1M | 2.1% | $217.32 | +1.59% | 25 qtrssince 2019-Q1 | Increased 85 |
Microsoft Corp. | 435,876 | $163.6M | 1.6% | $351.70 | +5.50% | 25 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 525,477 | $144.4M | 1.4% | $167.55 | +61.25% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA Corp. | 1.2M | $125.3M | 1.2% | $53.76 | +101.08% | 19 qtrssince 2020-Q3 | Increased 53 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.2M | $113.5M | 1.1% | $41.88 | +16.73% | 25 qtrssince 2019-Q1 | Increased 52 |
Amazon.com, Inc. | 578,758 | $110.1M | 1.1% | $188.82 | +0.76% | 20 qtrssince 2020-Q2 | Increased 76 |
ADVISORS INNER CIRCLE FD II | 4.3M | $105.8M | 1.0% | $24.03 | 0.00% | 1 qtr | New 68 |
iShares Trust RUS 1000 GRW ETF | 275,977 | $99.7M | 1.0% | $62.44 | +43.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 252,846 | $93.8M | 0.9% | $41.88 | +46.63% | 19 qtrssince 2020-Q3 | Increased 43 |
VANGUARD INDEX FDS | 502,843 | $86.9M | 0.9% | $132.10 | +26.80% | 25 qtrssince 2019-Q1 | Increased 46 |
Vanguard Index Funds S&P 500 ETF SHS | 153,937 | $79.1M | 0.8% | $430.46 | +17.33% | 19 qtrssince 2020-Q3 | Increased 43 |
ISHARES TR | 735,175 | $72.7M | 0.7% | $94.44 | -0.97% | 25 qtrssince 2019-Q1 | Increased 44 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 129,009 | $72.2M | 0.7% | $393.60 | +39.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD CORE BOND ETF | 894,071 | $69.2M | 0.7% | $72.32 | 0.00% | 1 qtr | New 58 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 986,344 | $68.9M | 0.7% | $56.97 | +16.92% | 8 qtrssince 2023-Q2 | Increased 42 |
INVESCO S&P 500 MOMENTUM ETF | 712,550 | $65.9M | 0.6% | $80.40 | +13.71% | 5 qtrssince 2024-Q1 | Increased 58 |
Meta Platforms Inc | 114,039 | $65.7M | 0.6% | $386.40 | +48.44% | 25 qtrssince 2019-Q1 | Increased 46 |
Orion Porfolio Solutions, LLC manages $10.2B across 1877 positions as of Q1 2025. Top holdings: SECT (8.8%), IVV (3.0%), BUYW (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 193 new positions, 133 exits, 972 increased. Top move: IVV (INCREASED, conviction 86). Portfolio: $10.2B across 1877 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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