OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.6M | $267.7M | 4.6% | $153.19 | +2.42% | 7 qtrssince 2019-Q1 | Increased 91 |
INVES RAFI EMER MRKT-USD INC | 6.2M | $109.5M | 1.9% | $15.25 | -10.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $105.4M | 1.8% | $34.22 | +27.16% | 6 qtrssince 2019-Q2 | Decreased 0 |
PIMCO ETF TR | 846,160 | $95.1M | 1.6% | $83.25 | +6.90% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 418,551 | $90.8M | 1.6% | $52.28 | +0.27% | 7 qtrssince 2019-Q1 | Increased 76 |
SS DOUBLELINE TR TACT ETF | 1.8M | $89.6M | 1.5% | $35.93 | +5.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.4M | $79.4M | 1.4% | $49.05 | +0.89% | 7 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 666,656 | $78.7M | 1.3% | $98.75 | +0.07% | 7 qtrssince 2019-Q1 | Increased 76 |
JANUS DETROIT STR TR | 1.4M | $72.9M | 1.2% | $39.51 | +2.04% | 7 qtrssince 2019-Q1 | Increased 68 |
SCHWAB FNDMN INTL LRG CO ETF | 2.8M | $69.9M | 1.2% | $17.74 | +14.97% | 7 qtrssince 2019-Q1 | Increased 48 |
DBX ETF TR | 2M | $59.1M | 1.0% | $24.59 | +12.48% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P TOTAL U.S. | 776,563 | $58.6M | 1.0% | $69.00 | +0.89% | 7 qtrssince 2019-Q1 | Increased 75 |
NYLI MERGER ARBITRAGE ETF | 1.7M | $55.8M | 1.0% | $30.75 | +5.29% | 7 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P 500 ETF | 159,981 | $53.8M | 0.9% | $308.53 | +0.21% | 7 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 240,548 | $50.6M | 0.9% | $193.83 | +2.33% | 7 qtrssince 2019-Q1 | Increased 67 |
SPDR PORT TTL STCK MRKT | 1.2M | $50.6M | 0.9% | $31.66 | +18.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI GLOBAL MIN VOL | 540,860 | $49.7M | 0.9% | $72.08 | +12.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 425,094 | $49.2M | 0.8% | $108.51 | +3.43% | 7 qtrssince 2019-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 143,670 | $48.1M | 0.8% | $308.31 | +0.20% | 7 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 381,122 | $45M | 0.8% | $106.67 | -0.66% | 7 qtrssince 2019-Q1 | Increased 59 |
Orion Porfolio Solutions, LLC manages $5.8B across 1142 positions as of Q3 2020. Top holdings: VTI (4.6%), PXH (1.9%), XT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 855 new positions, 22 exits, 129 increased. Top move: VTI (INCREASED, conviction 91). Portfolio: $5.8B across 1142 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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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