OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,619 positions
MAIN SECTOR ROTATION ETF | 17.8M | $767.3M | 8.2% | $39.63 | +6.28% | 2 qtrssince 2023-Q1 | Increased 64 |
iShares Trust CORE S&P500 ETF | 705,530 | $314.5M | 3.3% | $390.50 | +9.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 747,501 | $164.7M | 1.8% | $164.68 | +28.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 524,303 | $164.1M | 1.7% | $137.73 | +38.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1.7M | $146.9M | 1.6% | $78.11 | +7.58% | 18 qtrssince 2019-Q1 | Increased 68 |
Microsoft Corp. | 406,862 | $138.6M | 1.5% | $238.68 | +39.11% | 18 qtrssince 2019-Q1 | Increased 50 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.5M | $133.6M | 1.4% | $79.98 | -2.43% | 18 qtrssince 2019-Q1 | Increased 75 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 3M | $107.9M | 1.1% | $31.73 | +4.88% | 14 qtrssince 2020-Q1 | Increased 74 |
INVESCO S&P 500 QUALITY ETF | 2M | $102.3M | 1.1% | $46.99 | +3.31% | 6 qtrssince 2022-Q1 | Increased 75 |
INVESCO RAFI EMERGING MARKETS ETF | 5.5M | $102.1M | 1.1% | $15.70 | +2.99% | 18 qtrssince 2019-Q1 | Increased 74 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3M | $98.1M | 1.0% | $24.96 | +16.75% | 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 |
MAIN BUYWRITE ETF | 7.1M | $95.7M | 1.0% | $10.80 | +2.80% | 2 qtrssince 2023-Q1 | Increased 58 |
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1.7M | $95.6M | 1.0% | $50.35 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P SMALL CAP ETF | 952,353 | $94.9M | 1.0% | $85.34 | +10.95% | 18 qtrssince 2019-Q1 | Increased 71 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 2.2M | $89.9M | 1.0% | $35.26 | -2.39% | 18 qtrssince 2019-Q1 | Increased 67 |
iShares Trust RUS 1000 GRW ETF | 348,437 | $88.9M | 0.9% | $61.68 | +9.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.4M | $76.9M | 0.8% | $56.93 | 0.00% | 1 qtr | New 58 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 269,797 | $76.3M | 0.8% | $40.80 | +13.75% | 12 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 575,189 | $75M | 0.8% | $134.97 | -3.41% | 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 Score: 4/5.0.
Active quarter - 150 new positions, 86 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
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