OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $307.4M | 4.1% | $165.16 | +26.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 442,315 | $120.1M | 1.6% | $58.82 | +12.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 5.1M | $119.8M | 1.6% | $15.25 | +23.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.2M | $107.4M | 1.4% | $71.45 | +13.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.4M | $103.4M | 1.4% | $53.58 | +19.60% | 10 qtrssince 2019-Q1 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 3M | $98.2M | 1.3% | $19.27 | +47.10% | 10 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 811,607 | $90.1M | 1.2% | $83.33 | +7.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 314,739 | $85.3M | 1.1% | $209.16 | +25.08% | 10 qtrssince 2019-Q1 | Increased 53 |
JANUS DETROIT STR TR | 1.6M | $80.3M | 1.1% | $39.60 | +2.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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% | $366.72 | +9.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $74.3M | 1.0% | $34.22 | +68.02% | 9 qtrssince 2019-Q2 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1.4M | $68.3M | 0.9% | $35.93 | +5.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 688,563 | $68M | 0.9% | $84.18 | +10.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 483,908 | $66.3M | 0.9% | $115.15 | +15.84% | 10 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 18,698 | $64.3M | 0.9% | $159.03 | +8.41% | 5 qtrssince 2020-Q2 | Increased 51 |
ISHARES CORE MSCI EMERGING | 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% | $29.77 | +8.59% | 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-CLASS A SHARES | 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 Rating: 4/5.0.
Active quarter - 204 new positions, 38 exits, 732 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $7.6B across 1329 positions.
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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