OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,776 positions
MAIN SECTOR ROTATION ETF | 17.8M | $957.7M | 9.5% | $39.69 | +34.48% | 7 qtrssince 2023-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 430,921 | $248.6M | 2.5% | $509.49 | +10.48% | 3 qtrssince 2024-Q1 | Decreased 0 |
Apple Inc. | 884,492 | $206.1M | 2.1% | $159.35 | +45.01% | 23 qtrssince 2019-Q1 | Increased 56 |
MAIN BUYWRITE ETF | 13.8M | $193M | 1.9% | $11.19 | +10.41% | 7 qtrssince 2023-Q1 | Increased 50 |
Microsoft Corp. | 407,361 | $175.3M | 1.7% | $244.56 | +73.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 532,612 | $150.8M | 1.5% | $164.68 | +67.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 994,069 | $120.7M | 1.2% | $43.55 | +178.09% | 17 qtrssince 2020-Q3 | Increased 50 |
iShares Trust RUS 1000 GRW ETF | 291,645 | $109.5M | 1.1% | $62.44 | +49.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2M | $104M | 1.0% | $41.04 | +21.40% | 23 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 1M | $103.4M | 1.0% | $94.48 | -0.56% | 23 qtrssince 2019-Q1 | Increased 67 |
Amazon.com, Inc. | 550,447 | $102.6M | 1.0% | $135.90 | +37.11% | 18 qtrssince 2020-Q2 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 247,715 | $95.1M | 0.9% | $41.44 | +53.00% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 451,588 | $78.8M | 0.8% | $128.18 | +30.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.4M | $76.6M | 0.8% | $50.51 | +0.76% | 23 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1M | $75.7M | 0.8% | $56.93 | +19.66% | 6 qtrssince 2023-Q2 | Decreased 0 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1.6M | $75.4M | 0.8% | $42.24 | +4.90% | 4 qtrssince 2023-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 128,368 | $73.7M | 0.7% | $387.77 | +44.63% | 23 qtrssince 2019-Q1 | Increased 44 |
ISHARES NATIONAL MUNI BOND ETF | 653,865 | $71M | 0.7% | $98.20 | +4.11% | 23 qtrssince 2019-Q1 | Increased 43 |
INVESCO S&P 500 MOMENTUM ETF | 716,117 | $64.9M | 0.6% | $80.40 | +10.95% | 3 qtrssince 2024-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 785,458 | $63.8M | 0.6% | $78.52 | 0.00% | 1 qtr | New 58 |
Orion Porfolio Solutions, LLC manages $10B across 1776 positions as of Q3 2024. Top holdings: SECT (9.5%), IVV (2.5%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 161 new positions, 96 exits, 713 increased. Top move: SPYV (INCREASED, conviction 68). Portfolio: $10.0B across 1776 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
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