OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVES RAFI EMER MRKT-USD INC | 7.2M | $159.5M | 5.3% | $15.98 | +6.48% | 4 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 3.5M | $148.4M | 5.0% | $34.22 | +11.15% | 3 qtrssince 2019-Q2 | Increased 56 |
ISHARES MSCI USA VALUE FACTO | 1.2M | $110.9M | 3.7% | $67.19 | +12.97% | 4 qtrssince 2019-Q1 | Increased 58 |
SS DOUBLELINE TR TACT ETF | 1.8M | $87.1M | 2.9% | $35.31 | +4.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.7M | $82.9M | 2.8% | $36.64 | +6.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 720,451 | $77.7M | 2.6% | $81.80 | +2.38% | 4 qtrssince 2019-Q1 | Increased 79 |
INVESCO EXCH TRD SLF IDX FD | 1.8M | $61.6M | 2.1% | $28.21 | +9.20% | 3 qtrssince 2019-Q2 | Increased 63 |
SPDR PORT TTL STCK MRKT | 1.5M | $58.3M | 1.9% | $31.66 | +14.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 1.7M | $50.1M | 1.7% | $23.78 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.5M | $48.3M | 1.6% | $23.68 | +10.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $47.9M | 1.6% | $30.84 | +3.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD MULTIFACT DEV MRKT | 1.6M | $46.8M | 1.6% | $22.45 | +3.49% | 4 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 1.6M | $45.9M | 1.5% | $22.91 | +4.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 475,160 | $45M | 1.5% | $81.43 | +5.50% | 2 qtrssince 2019-Q3 | Increased 62 |
SPDR S&P EMERGING MARKETS DI | 1.4M | $44.3M | 1.5% | $23.58 | +4.35% | 4 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 241,670 | $39.5M | 1.3% | $130.70 | +14.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1M | $37.9M | 1.3% | $29.27 | +8.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL EM MRK EQ ETF | 1.3M | $37.5M | 1.3% | $20.67 | +11.03% | 4 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 367,929 | $37.4M | 1.2% | $80.89 | +2.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
EMG MKT INTERNET ETF-USA INC | 1M | $36.6M | 1.2% | $30.70 | +8.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $3B across 828 positions as of Q4 2019. Top holdings: PXH (5.3%), XT (5.0%), VLUE (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 156 new positions, 85 exits, 172 increased. Top move: BOND (INCREASED, conviction 79). Portfolio: $3.0B across 828 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