OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $307.3M | 4.9% | $165.16 | +27.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 442,348 | $120.1M | 1.9% | $58.82 | +13.26% | 11 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE INTL STOCK ETF | 1.4M | $103.2M | 1.6% | $53.58 | +15.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 314,377 | $85.3M | 1.3% | $209.16 | +31.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 951,876 | $81.9M | 1.3% | $71.45 | +15.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 667,768 | $77M | 1.2% | $99.03 | -1.17% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 176,768 | $76M | 1.2% | $366.72 | +11.88% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P TOTAL U.S. | 688,563 | $68M | 1.1% | $84.18 | +11.26% | 11 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 481,946 | $66.3M | 1.0% | $115.15 | +19.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 18,723 | $64.3M | 1.0% | $159.04 | +3.79% | 6 qtrssince 2020-Q2 | Increased 46 |
VANECK MERK GOLD ETF | 3.5M | $59.7M | 0.9% | $16.78 | 0.00% | 1 qtr | New 57 |
PIMCO ETF TR | 529,309 | $58.5M | 0.9% | $83.33 | +7.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 883,355 | $55.4M | 0.9% | $34.22 | +66.44% | 10 qtrssince 2019-Q2 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.5M | $52.8M | 0.8% | $29.77 | +9.39% | 7 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 224,892 | $52.5M | 0.8% | $196.78 | +8.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.3M | $51.4M | 0.8% | $15.25 | +18.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 119,269 | $51.1M | 0.8% | $368.62 | +11.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 1.6M | $50.9M | 0.8% | $19.27 | +45.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 746,176 | $49.9M | 0.8% | $45.99 | +16.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1M | $49M | 0.8% | $35.93 | +5.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $6.3B across 1277 positions as of Q3 2021. Top holdings: VTI (4.9%), IWF (1.9%), IXUS (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 58 exits, 75 increased. Top move: OUNZ (NEW, conviction 57). Portfolio: $6.3B across 1277 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