OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,349 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.1M | $212.3M | 4.0% | $164.68 | +8.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 431,871 | $94.5M | 1.8% | $61.75 | -13.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 613,493 | $83.9M | 1.6% | $128.32 | +4.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 323,301 | $83M | 1.6% | $222.08 | +11.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1.1M | $83M | 1.6% | $74.51 | -4.73% | 14 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.4M | $80M | 1.5% | $53.42 | -5.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 205,464 | $77.9M | 1.5% | $384.75 | -7.19% | 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 FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2.1M | $58.9M | 1.1% | $21.57 | +14.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 603,957 | $57.5M | 1.1% | $83.58 | -6.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1.7M | $55M | 1.0% | $30.34 | -4.01% | 10 qtrssince 2020-Q1 | Decreased 0 |
INVESCO RAFI EMERGING MARKETS ETF | 2.8M | $51M | 1.0% | $15.27 | -1.80% | 14 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 589,331 | $49.4M | 0.9% | $84.01 | -5.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL 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% | $39.43 | +0.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 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% | $152.73 | -30.46% | 9 qtrssince 2020-Q2 | Increased 66 |
ISHARES CORE S&P SMALL CAP ETF | 480,909 | $44.4M | 0.8% | $76.44 | +12.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 84,664 | $43.5M | 0.8% | $307.13 | +54.29% | 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 Score: 4/5.0.
Active quarter - 75 new positions, 101 exits, 552 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $5.3B across 1349 positions.
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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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