OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,877 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.7M | $902.2M | 8.8% | $39.78 | +27.82% | 9 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 544,079 | $305.7M | 3.0% | $534.08 | +3.50% | 5 qtrssince 2024-Q1 | Increased 86 |
NORTHERN LTS FD TR IV | 15.6M | $213.9M | 2.1% | $11.46 | +10.59% | 9 qtrssince 2023-Q1 | Increased 55 |
APPLE INC | 959,240 | $213.1M | 2.1% | $217.44 | +1.53% | 25 qtrssince 2019-Q1 | Increased 85 |
MICROSOFT CORP | 435,876 | $163.6M | 1.6% | $356.41 | +5.71% | 25 qtrssince 2019-Q1 | Increased 77 |
VANGUARD TOTAL STOCK MARKET VIPERS | 525,477 | $144.4M | 1.4% | $168.04 | +61.32% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.2M | $125.3M | 1.2% | $115.84 | -5.34% | 19 qtrssince 2020-Q3 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $113.5M | 1.1% | $42.16 | +18.00% | 25 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 578,758 | $110.1M | 1.1% | $190.51 | +1.16% | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 275,977 | $99.7M | 1.0% | $62.49 | +43.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 252,846 | $93.8M | 0.9% | $41.92 | +46.63% | 19 qtrssince 2020-Q3 | Increased 43 |
VANGUARD VALUE ETF | 502,843 | $86.9M | 0.9% | $132.82 | +26.62% | 25 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P 500 ETF | 153,937 | $79.1M | 0.8% | $432.21 | +17.15% | 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 CL USD INC | 129,009 | $72.2M | 0.7% | $394.79 | +39.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MALVERN FDS | 894,071 | $69.2M | 0.7% | $72.90 | 0.00% | 1 qtr | New 58 |
ISHARES CORE INTL STOCK ETF | 986,344 | $68.9M | 0.7% | $57.10 | +18.96% | 8 qtrssince 2023-Q2 | Increased 42 |
INVESCO EXCH TRADED FD TR II | 712,550 | $65.9M | 0.6% | $84.45 | +8.51% | 5 qtrssince 2024-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 114,039 | $65.7M | 0.6% | $387.16 | +48.63% | 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 Rating: 4/5.0.
Active quarter - 191 new positions, 131 exits, 974 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
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