OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,329 positions
VANGUARD TOTAL STOCK MARKET ETF | 1.4M | $307.4M | 4.1% | $164.68 | +25.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 442,315 | $120.1M | 1.6% | $58.77 | +12.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI Emerging Markets ETF | 5.1M | $119.8M | 1.6% | $14.80 | +22.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.2M | $107.4M | 1.4% | $71.27 | +12.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $103.4M | 1.4% | $52.77 | +19.11% | 10 qtrssince 2019-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 3M | $98.2M | 1.3% | $19.04 | +47.11% | 10 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 811,607 | $90.1M | 1.2% | $82.60 | +7.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 314,739 | $85.3M | 1.1% | $210.51 | +23.27% | 10 qtrssince 2019-Q1 | Increased 53 |
JANUS DETROIT STR TR | 1.6M | $80.3M | 1.1% | $39.29 | +2.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 667,768 | $77M | 1.0% | $99.03 | -1.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 176,768 | $76M | 1.0% | $365.20 | +9.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $74.3M | 1.0% | $34.22 | +68.02% | 9 qtrssince 2019-Q2 | Decreased 0 |
SSGA ACTIVE ETF TR | 1.4M | $68.3M | 0.9% | $35.93 | +5.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P Total US Stock Market ETF | 688,563 | $68M | 0.9% | $84.01 | +9.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 483,908 | $66.3M | 0.9% | $107.19 | +24.44% | 10 qtrssince 2019-Q1 | Increased 50 |
Amazon.com Inc | 18,698 | $64.3M | 0.9% | $159.55 | +7.80% | 5 qtrssince 2020-Q2 | Increased 51 |
iShares Core MSCI Emerging Markets ETF | 870,546 | $58.3M | 0.8% | $45.99 | +27.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.6M | $56.2M | 0.7% | $29.45 | +8.79% | 6 qtrssince 2020-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.3M | $54.7M | 0.7% | $31.29 | +15.16% | 10 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 226,564 | $53M | 0.7% | $196.78 | +14.25% | 10 qtrssince 2019-Q1 | Increased 45 |
Orion Porfolio Solutions, LLC manages $7.6B across 1329 positions as of Q2 2021. Top holdings: VTI (4.1%), IWF (1.6%), PXH (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 207 new positions, 41 exits, 732 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $7.6B across 1329 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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