OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,967 positions
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% | $11.47 | +13.50% | 10 qtrssince 2023-Q1 | Increased 57 |
iShares Core S&P 500 ETF | 381,056 | $236.6M | 2.0% | $531.64 | +15.08% | 6 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp | 474,791 | $236.2M | 2.0% | $363.25 | +35.59% | 26 qtrssince 2019-Q1 | Increased 57 |
Apple Inc | 957,004 | $196.3M | 1.7% | $217.32 | -6.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 1.2M | $192.5M | 1.6% | $59.08 | +166.77% | 20 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET ETF | 493,495 | $150M | 1.3% | $167.55 | +78.86% | 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% | $189.26 | +15.92% | 21 qtrssince 2020-Q2 | Increased 48 |
VANGUARD FTSE DEV MKT ETF | 2.3M | $128.6M | 1.1% | $42.02 | +31.53% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 268,637 | $117.8M | 1.0% | $43.69 | +66.36% | 20 qtrssince 2020-Q3 | Increased 50 |
INVESCO EXCH TRADED FD TR II | 978,755 | $110.1M | 0.9% | $88.82 | +25.37% | 6 qtrssince 2024-Q1 | Increased 55 |
iShares Russell 1000 Growth ETF | 255,867 | $108.6M | 0.9% | $62.44 | +69.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Value ETF | 529,325 | $93.6M | 0.8% | $134.12 | +28.49% | 26 qtrssince 2019-Q1 | Increased 44 |
Facebook Inc | 125,090 | $92.3M | 0.8% | $417.21 | +76.20% | 26 qtrssince 2019-Q1 | Increased 46 |
iShares Core U.S. Aggregate Bond ETF | 930,317 | $92.3M | 0.8% | $94.50 | +0.23% | 26 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P500 INDEX ETF | 148,023 | $84.1M | 0.7% | $430.46 | +30.08% | 20 qtrssince 2020-Q3 | Decreased 0 |
iShares Core S&P Total US Stock Market ETF | 605,036 | $81.7M | 0.7% | $103.24 | +29.02% | 26 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 987,651 | $76.4M | 0.7% | $57.00 | +31.44% | 9 qtrssince 2023-Q2 | Increased 42 |
VANGUARD CORE BOND ETF | 960,085 | $74.5M | 0.6% | $72.38 | +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 Score: 4/5.0.
Active quarter - 200 new positions, 110 exits, 1094 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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