OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.5M | $133.6M | 4.6% | $34.20 | -0.28% | 2 qtrssince 2019-Q2 | Increased 57 |
INVES RAFI EMER MRKT-USD INC | 6.4M | $128.4M | 4.4% | $15.86 | -3.79% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA VALUE FACTO | 1.2M | $95.9M | 3.3% | $66.70 | +3.23% | 3 qtrssince 2019-Q1 | Increased 63 |
SS DOUBLELINE TR TACT ETF | 1.8M | $88.6M | 3.1% | $35.31 | +3.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.7M | $80.7M | 2.8% | $36.64 | -0.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 1.5M | $55.9M | 1.9% | $31.66 | +4.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO DB COMMODITY INDEX T | 2.8M | $49.8M | 1.7% | $13.62 | -4.48% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DBX ETF TR | 1.8M | $49M | 1.7% | $23.78 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.5M | $48.3M | 1.7% | $30.84 | +0.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.6M | $48.2M | 1.7% | $22.91 | +4.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 514,064 | $47.5M | 1.6% | $80.69 | +4.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.6M | $46.6M | 1.6% | $23.68 | +2.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.4M | $45M | 1.6% | $27.51 | +2.92% | 2 qtrssince 2019-Q2 | Increased 63 |
PIMCO ETF TR | 391,226 | $42.6M | 1.5% | $80.16 | +4.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P EMERGING MARKETS DI | 1.4M | $41.1M | 1.4% | $23.58 | -2.77% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PIMCO ETF TR | 379,302 | $38.6M | 1.3% | $80.89 | +1.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 248,302 | $37.5M | 1.3% | $130.70 | +4.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1M | $35.7M | 1.2% | $29.27 | -3.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 273,816 | $35.1M | 1.2% | $107.08 | +4.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 664,963 | $34.4M | 1.2% | $37.90 | +5.06% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Orion Porfolio Solutions, LLC manages $2.9B across 758 positions as of Q3 2019. Top holdings: XT (4.6%), PXH (4.4%), VLUE (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 83 new positions, 267 exits, 113 increased. Top move: VLUE (INCREASED, conviction 63). Portfolio: $2.9B across 758 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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