OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 18.3M | $771.5M | 9.3% | $39.69 | +4.92% | 3 qtrssince 2023-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 519,823 | $223.2M | 2.7% | $389.73 | +6.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 661,681 | $140.5M | 1.7% | $165.16 | +24.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 799,459 | $136.9M | 1.7% | $151.03 | +11.85% | 19 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 398,408 | $125.8M | 1.5% | $237.53 | +30.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 8.3M | $110.1M | 1.3% | $10.95 | +2.39% | 3 qtrssince 2023-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 344,478 | $91.6M | 1.1% | $61.74 | +6.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $83.2M | 1.0% | $40.96 | -1.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.2M | $74.5M | 0.9% | $57.05 | -3.17% | 2 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 265,703 | $72.4M | 0.9% | $40.84 | +9.62% | 13 qtrssince 2020-Q3 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 841,490 | $70.9M | 0.9% | $78.20 | +4.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 551,770 | $70.1M | 0.8% | $107.85 | +17.87% | 14 qtrssince 2020-Q2 | Decreased 0 |
PIMCO ETF TR | 756,209 | $66.5M | 0.8% | $80.70 | -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 VALUE ETF | 450,393 | $62.1M | 0.8% | $127.38 | +2.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 674,250 | $60.7M | 0.7% | $87.87 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,031 | $54.7M | 0.7% | $376.38 | +10.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 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 |
J P MORGAN EXCHANGE TRADED F | 1.5M | $52.6M | 0.6% | $31.96 | +2.77% | 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 Rating: 3.5/5.0.
Active quarter - 83 new positions, 93 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
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