OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,609 positions
MAIN SECTOR ROTATION ETF | 18.3M | $771.5M | 9.3% | $39.69 | +4.92% | 3 qtrssince 2023-Q1 | Increased 63 |
iShares Trust CORE S&P500 ETF | 519,823 | $223.2M | 2.7% | $390.50 | +5.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 661,681 | $140.5M | 1.7% | $164.68 | +24.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 799,459 | $136.9M | 1.7% | $148.46 | +13.78% | 19 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 398,408 | $125.8M | 1.5% | $238.68 | +29.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
MAIN BUYWRITE ETF | 8.3M | $110.1M | 1.3% | $10.84 | +2.39% | 3 qtrssince 2023-Q1 | Increased 55 |
iShares Trust RUS 1000 GRW ETF | 344,478 | $91.6M | 1.1% | $61.68 | +6.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.9M | $83.2M | 1.0% | $40.77 | -1.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.2M | $74.5M | 0.9% | $56.93 | -4.20% | 2 qtrssince 2023-Q2 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 265,703 | $72.4M | 0.9% | $40.80 | +9.62% | 13 qtrssince 2020-Q3 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 841,490 | $70.9M | 0.9% | $78.11 | +4.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 551,770 | $70.1M | 0.8% | $134.97 | -5.81% | 14 qtrssince 2020-Q2 | Decreased 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 756,209 | $66.5M | 0.8% | $79.98 | -5.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 691,003 | $65M | 0.8% | $95.45 | -11.81% | 19 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 450,393 | $62.1M | 0.8% | $126.78 | +1.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO BUYBACK ACHIEVERS ETF | 674,250 | $60.7M | 0.7% | $87.87 | 0.00% | 1 qtr | New 58 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 128,031 | $54.7M | 0.7% | $375.49 | +9.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 525,889 | $53.9M | 0.7% | $97.77 | -4.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 363,946 | $53.6M | 0.6% | $127.65 | +13.83% | 3 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1.5M | $52.6M | 0.6% | $31.73 | +2.37% | 15 qtrssince 2020-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $8.3B across 1609 positions as of Q3 2023. Top holdings: SECT (9.3%), IVV (2.7%), VTI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 84 new positions, 94 exits, 496 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $8.3B across 1609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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