OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.8M | $767.3M | 8.2% | $39.63 | +6.28% | 2 qtrssince 2023-Q1 | Increased 64 |
ISHARES CORE S&P 500 ETF | 705,530 | $314.5M | 3.3% | $389.73 | +9.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 747,501 | $164.7M | 1.8% | $165.16 | +27.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 524,303 | $164.1M | 1.7% | $141.64 | +34.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.7M | $146.9M | 1.6% | $78.20 | +7.08% | 18 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 406,862 | $138.6M | 1.5% | $237.53 | +38.41% | 18 qtrssince 2019-Q1 | Increased 50 |
PIMCO ETF TR | 1.5M | $133.6M | 1.4% | $80.70 | -2.43% | 18 qtrssince 2019-Q1 | Increased 75 |
J P MORGAN EXCHANGE TRADED F | 3M | $107.9M | 1.1% | $31.96 | +4.42% | 14 qtrssince 2020-Q1 | Increased 74 |
INVESCO S&P 500 QUALITY ETF | 2M | $102.3M | 1.1% | $47.45 | +1.93% | 6 qtrssince 2022-Q1 | Increased 75 |
INVES RAFI EMER MRKT-USD INC | 5.5M | $102.1M | 1.1% | $16.08 | +2.46% | 18 qtrssince 2019-Q1 | Increased 74 |
SCHWAB FNDMN INTL LRG CO ETF | 3M | $98.1M | 1.0% | $25.05 | +15.81% | 18 qtrssince 2019-Q1 | Increased 72 |
BNY MELLON ETF TRUST | 2.1M | $97.4M | 1.0% | $41.83 | +11.10% | 5 qtrssince 2022-Q2 | Increased 73 |
NORTHERN LTS FD TR IV | 7.1M | $95.7M | 1.0% | $10.91 | +2.80% | 2 qtrssince 2023-Q1 | Increased 58 |
ISHARES TR | 1.7M | $95.6M | 1.0% | $50.35 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 952,353 | $94.9M | 1.0% | $85.87 | +11.07% | 18 qtrssince 2019-Q1 | Increased 71 |
SS DOUBLELINE TR TACT ETF | 2.2M | $89.9M | 1.0% | $35.26 | -2.39% | 18 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 348,437 | $88.9M | 0.9% | $61.74 | +9.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 2.4M | $76.9M | 0.8% | $57.05 | 0.00% | 1 qtr | New 58 |
VANGUARD GROWTH ETF | 269,797 | $76.3M | 0.8% | $40.84 | +13.75% | 12 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 575,189 | $75M | 0.8% | $107.85 | +18.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $9.4B across 1619 positions as of Q2 2023. Top holdings: SECT (8.2%), IVV (3.3%), VTI (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 148 new positions, 84 exits, 662 increased. Top move: BOND (INCREASED, conviction 75). Portfolio: $9.4B across 1619 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