OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $200.5M | 4.1% | $165.16 | +5.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 413,994 | $87.1M | 1.8% | $61.80 | -16.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 594,553 | $82.2M | 1.7% | $133.74 | +1.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $75.5M | 1.6% | $74.85 | -7.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 315,164 | $73.4M | 1.5% | $221.38 | +4.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.4M | $70.7M | 1.5% | $54.32 | -15.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 184,791 | $66.3M | 1.4% | $388.22 | -10.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 595,943 | $57.4M | 1.2% | $98.65 | -15.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANECK MERK GOLD ETF | 3.5M | $56.1M | 1.2% | $16.78 | -3.99% | 5 qtrssince 2021-Q3 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 2.1M | $52M | 1.1% | $21.84 | +2.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 572,528 | $51.4M | 1.1% | $84.32 | -11.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.7M | $49.4M | 1.0% | $30.69 | -9.45% | 11 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 426,912 | $48.2M | 1.0% | $111.12 | +3.31% | 10 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 579,117 | $46.1M | 1.0% | $84.18 | -8.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.8M | $45.3M | 0.9% | $15.72 | -11.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 926,700 | $44.9M | 0.9% | $39.74 | +0.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1.1M | $43.9M | 0.9% | $36.21 | -9.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 471,490 | $41.1M | 0.8% | $76.99 | +7.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 917,853 | $40.9M | 0.8% | $37.34 | +10.08% | 14 qtrssince 2019-Q2 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 362,665 | $40.4M | 0.8% | $102.01 | +1.60% | 9 qtrssince 2020-Q3 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $4.8B across 1321 positions as of Q3 2022. Top holdings: VTI (4.1%), IWF (1.8%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 78 new positions, 106 exits, 581 increased. No standout high-conviction moves this quarter. Portfolio: $4.8B across 1321 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