OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings941 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVES RAFI EMER MRKT-USD INC | 6.4M | $137.3M | 4.3% | $15.87 | +1.73% | 2 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 3.4M | $129.7M | 4.1% | $34.20 | 0.00% | 1 qtr | New 84 |
SS DOUBLELINE TR TACT ETF | 1.8M | $89.6M | 2.8% | $35.31 | +2.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $86.6M | 2.7% | $36.64 | +1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 1M | $83M | 2.6% | $66.39 | +2.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 2.4M | $63.9M | 2.0% | $23.78 | +2.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 1.7M | $61.5M | 1.9% | $31.66 | +4.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.9M | $54.5M | 1.7% | $22.91 | +2.29% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 595,377 | $54.5M | 1.7% | $80.69 | +3.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.7M | $50.6M | 1.6% | $23.68 | +3.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVESCO DB COMMODITY INDEX T | 2.8M | $49.8M | 1.6% | $13.62 | -1.10% | 2 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN ACTIVEBETA US LC ETF | 843,521 | $49.6M | 1.6% | $53.84 | +0.16% | 2 qtrssince 2019-Q1 | Increased 74 |
NYLI MERGER ARBITRAGE ETF | 1.5M | $48.3M | 1.5% | $30.84 | -1.19% | 2 qtrssince 2019-Q1 | Increased 46 |
SPDR S&P EMERGING MARKETS DI | 1.4M | $44.9M | 1.4% | $23.58 | +4.49% | 2 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 394,703 | $42.4M | 1.3% | $80.16 | +2.16% | 2 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO EMERGING MARK | 1.1M | $39.8M | 1.2% | $29.27 | +1.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 264,303 | $39.7M | 1.2% | $130.70 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 379,948 | $38.7M | 1.2% | $80.89 | +0.87% | 2 qtrssince 2019-Q1 | Decreased 0 |
TUCOWS INC | 633,000 | $38.6M | 1.2% | $79.59 | -85.89% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 282,864 | $36M | 1.1% | $107.08 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $3.2B across 941 positions as of Q2 2019. Top holdings: PXH (4.3%), XT (4.1%), TOTL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 185 new positions, 71 exits, 331 increased. Top move: XT (NEW, conviction 84). Portfolio: $3.2B across 941 positions.
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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