OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings758 positions
ISHARES TR | 3.5M | $133.6M | 4.6% | $34.20 | -0.28% | 2 qtrssince 2019-Q2 | Increased 57 |
Invesco FTSE RAFI Emerging Markets ETF | 6.4M | $128.4M | 4.4% | $15.43 | -3.60% | 3 qtrssince 2019-Q1 | Increased 55 |
iShares Edge MSCI USE Value Factor ETF | 1.2M | $95.9M | 3.3% | $65.90 | +3.65% | 3 qtrssince 2019-Q1 | Increased 63 |
SSGA ACTIVE ETF TR | 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% | $35.69 | -0.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 1.5M | $55.9M | 1.9% | $31.39 | +5.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO DB COMMDY INDX TRCK | 2.8M | $49.8M | 1.7% | $13.62 | -4.48% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DBX ETF TR | 1.8M | $49M | 1.7% | $23.59 | +5.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
INDEXIQ ETF TR | 1.5M | $48.3M | 1.7% | $30.84 | +0.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR Portfolio Aggregate Bond ETF | 1.6M | $48.2M | 1.7% | $22.75 | +4.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 514,064 | $47.5M | 1.6% | $80.20 | +5.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.6M | $46.6M | 1.6% | $23.35 | +2.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
Invesco Russell 1000 Dynamic Multifactor ETF | 1.4M | $45M | 1.6% | $27.51 | +2.92% | 2 qtrssince 2019-Q2 | Increased 63 |
PIMCO ETF TR | 391,226 | $42.6M | 1.5% | $79.45 | +4.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.4M | $41.1M | 1.4% | $23.58 | -2.77% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 379,302 | $38.6M | 1.3% | $80.89 | +1.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 248,302 | $37.5M | 1.3% | $129.59 | +5.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1M | $35.7M | 1.2% | $28.98 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 273,816 | $35.1M | 1.2% | $105.95 | +5.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Fidelity Total Bond ETF | 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 Score: 4/5.0.
Active quarter - 84 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
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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
Verify source filings on SEC EDGAR