OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $212.3M | 4.0% | $165.16 | +9.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 431,871 | $94.5M | 1.8% | $61.80 | -13.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 613,493 | $83.9M | 1.6% | $133.74 | +0.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 323,301 | $83M | 1.6% | $221.38 | +14.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $83M | 1.6% | $74.85 | -3.62% | 14 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE INTL STOCK ETF | 1.4M | $80M | 1.5% | $54.32 | -5.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 205,464 | $77.9M | 1.5% | $388.22 | -6.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 604,421 | $61.5M | 1.2% | $98.65 | -10.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANECK MERK GOLD ETF | 3.5M | $61.1M | 1.2% | $16.78 | +5.24% | 4 qtrssince 2021-Q3 | Unchanged 0 |
SCHWAB FNDMN INTL LRG CO ETF | 2.1M | $58.9M | 1.1% | $21.84 | +14.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 603,957 | $57.5M | 1.1% | $84.32 | -6.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.7M | $55M | 1.0% | $30.69 | -3.39% | 10 qtrssince 2020-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.8M | $51M | 1.0% | $15.72 | -1.53% | 14 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P TOTAL U.S. | 589,331 | $49.4M | 0.9% | $84.18 | -4.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1.2M | $48.6M | 0.9% | $36.21 | -5.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 976,156 | $47.5M | 0.9% | $39.74 | +0.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 952,747 | $45.7M | 0.9% | $37.34 | +18.22% | 13 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 429,150 | $45.6M | 0.9% | $111.12 | -1.98% | 9 qtrssince 2020-Q2 | Increased 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 480,909 | $44.4M | 0.8% | $76.99 | +13.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 84,664 | $43.5M | 0.8% | $310.31 | +56.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $5.3B across 1349 positions as of Q2 2022. Top holdings: VTI (4.0%), IWF (1.8%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 75 new positions, 101 exits, 552 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $5.3B across 1349 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