OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.5M | $1B | 8.7% | $39.78 | +44.56% | 10 qtrssince 2023-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 16.9M | $236.8M | 2.0% | $11.59 | +13.50% | 10 qtrssince 2023-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 381,056 | $236.6M | 2.0% | $534.08 | +14.86% | 6 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 474,791 | $236.2M | 2.0% | $367.71 | +34.40% | 26 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 957,004 | $196.3M | 1.7% | $217.44 | -6.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $192.5M | 1.6% | $117.99 | +33.69% | 20 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 493,495 | $150M | 1.3% | $168.04 | +78.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVISORS INNER CIRCLE FD II | 5.3M | $132.1M | 1.1% | $24.06 | +0.56% | 2 qtrssince 2025-Q1 | Increased 59 |
AMAZON.COM INC | 587,224 | $128.8M | 1.1% | $190.98 | +16.92% | 21 qtrssince 2020-Q2 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $128.6M | 1.1% | $42.30 | +31.49% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 268,637 | $117.8M | 1.0% | $43.73 | +66.36% | 20 qtrssince 2020-Q3 | Increased 50 |
INVESCO EXCH TRADED FD TR II | 978,755 | $110.1M | 0.9% | $91.78 | +21.37% | 6 qtrssince 2024-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 255,867 | $108.6M | 0.9% | $62.49 | +69.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 529,325 | $93.6M | 0.8% | $134.87 | +28.95% | 26 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 125,090 | $92.3M | 0.8% | $417.67 | +75.39% | 26 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 930,317 | $92.3M | 0.8% | $94.50 | +0.23% | 26 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 148,023 | $84.1M | 0.7% | $432.21 | +30.03% | 20 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 605,036 | $81.7M | 0.7% | $103.61 | +28.87% | 26 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE INTL STOCK ETF | 987,651 | $76.4M | 0.7% | $57.13 | +32.55% | 9 qtrssince 2023-Q2 | Increased 42 |
VANGUARD MALVERN FDS | 960,085 | $74.5M | 0.6% | $72.96 | +1.21% | 2 qtrssince 2025-Q1 | Increased 45 |
Orion Porfolio Solutions, LLC manages $11.7B across 1967 positions as of Q2 2025. Top holdings: SECT (8.7%), BUYW (2.0%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 200 new positions, 110 exits, 1093 increased. Top move: EDGF (INCREASED, conviction 59). Portfolio: $11.7B across 1967 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