OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,776 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.8M | $957.7M | 9.5% | $39.69 | +34.48% | 7 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 430,921 | $248.6M | 2.5% | $513.70 | +9.95% | 3 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 884,492 | $206.1M | 2.1% | $161.52 | +43.06% | 23 qtrssince 2019-Q1 | Increased 56 |
NORTHERN LTS FD TR IV | 13.8M | $193M | 1.9% | $11.31 | +10.41% | 7 qtrssince 2023-Q1 | Increased 50 |
MICROSOFT CORP | 407,361 | $175.3M | 1.7% | $243.53 | +74.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 532,612 | $150.8M | 1.5% | $165.16 | +68.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 994,069 | $120.7M | 1.2% | $115.38 | +5.18% | 17 qtrssince 2020-Q3 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 291,645 | $109.5M | 1.1% | $62.49 | +49.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2M | $104M | 1.0% | $41.25 | +22.31% | 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% | $109.32 | +71.94% | 18 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 247,715 | $95.1M | 0.9% | $41.49 | +53.00% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 451,588 | $78.8M | 0.8% | $128.87 | +31.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.4M | $76.6M | 0.8% | $50.99 | +0.75% | 23 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE INTL STOCK ETF | 1M | $75.7M | 0.8% | $57.05 | +21.63% | 6 qtrssince 2023-Q2 | Decreased 0 |
VICTORY PORTFOLIOS II | 1.6M | $75.4M | 0.8% | $42.24 | +4.90% | 4 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,368 | $73.7M | 0.7% | $388.79 | +44.79% | 23 qtrssince 2019-Q1 | Increased 44 |
ISHARES NATIONAL MUNI BOND E | 653,865 | $71M | 0.7% | $98.20 | +4.11% | 23 qtrssince 2019-Q1 | Increased 43 |
INVESCO EXCH TRADED FD TR II | 716,117 | $64.9M | 0.6% | $80.89 | +10.58% | 3 qtrssince 2024-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 785,458 | $63.8M | 0.6% | $79.11 | 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 Rating: 3.5/5.0.
Active quarter - 161 new positions, 96 exits, 713 increased. Top move: SPYV (INCREASED, conviction 68). Portfolio: $10.0B across 1776 positions.
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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