OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.5M | $110.2M | 4.6% | $34.22 | +15.56% | 5 qtrssince 2019-Q2 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 6.3M | $109.1M | 4.6% | $15.25 | -11.19% | 6 qtrssince 2019-Q1 | Increased 74 |
SS DOUBLELINE TR TACT ETF | 1.9M | $92.5M | 3.9% | $35.93 | +4.86% | 6 qtrssince 2019-Q1 | Increased 71 |
PIMCO ETF TR | 675,274 | $75.4M | 3.1% | $81.80 | +7.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 2.8M | $65.7M | 2.7% | $17.66 | +11.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.6M | $51.7M | 2.2% | $30.74 | -1.29% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI GLOBAL MIN VOL | 578,776 | $50.7M | 2.1% | $72.08 | +7.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 1.3M | $49.7M | 2.1% | $31.66 | +8.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 889,558 | $44.7M | 1.9% | $39.00 | +2.82% | 6 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 436,391 | $44.4M | 1.9% | $81.21 | +2.73% | 6 qtrssince 2019-Q1 | Increased 53 |
DBX ETF TR | 1.6M | $43.9M | 1.8% | $23.78 | +8.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.5M | $41.6M | 1.7% | $23.67 | -1.16% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI USA VALUE FACTO | 565,095 | $40.8M | 1.7% | $67.19 | -8.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.3M | $38.8M | 1.6% | $22.91 | +11.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
EMG MKT INTERNET ETF-USA INC | 813,570 | $38M | 1.6% | $30.70 | +43.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 665,836 | $35.9M | 1.5% | $37.90 | +11.76% | 6 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 222,505 | $34.8M | 1.5% | $130.70 | +9.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 979,654 | $33M | 1.4% | $27.26 | +10.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 963,286 | $32.2M | 1.3% | $29.27 | -2.52% | 6 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE TR | 816,530 | $29.5M | 1.2% | $25.57 | +2.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $2.4B across 309 positions as of Q2 2020. Top holdings: XT (4.6%), PXH (4.6%), TOTL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 49 new positions, 46 exits, 66 increased. Top move: PXH (INCREASED, conviction 74). Portfolio: $2.4B across 309 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