OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,009 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2.8M | $543.6M | 8.4% | $165.16 | +9.33% | 8 qtrssince 2019-Q1 | Increased 93 |
ISHARES CORE INTL STOCK ETF | 2.3M | $155.8M | 2.4% | $52.77 | +10.00% | 8 qtrssince 2019-Q1 | Increased 77 |
INVES RAFI EMER MRKT-USD INC | 6M | $126.9M | 2.0% | $15.25 | +9.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $123.5M | 1.9% | $99.03 | +0.51% | 8 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 1.7M | $95.8M | 1.5% | $34.22 | +50.84% | 7 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 3.2M | $93.2M | 1.4% | $18.48 | +34.09% | 8 qtrssince 2019-Q1 | Increased 53 |
PIMCO ETF TR | 810,865 | $91.7M | 1.4% | $83.25 | +8.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 1.6M | $78.4M | 1.2% | $39.57 | +2.26% | 8 qtrssince 2019-Q1 | Increased 50 |
SS DOUBLELINE TR TACT ETF | 1.4M | $71.1M | 1.1% | $35.93 | +6.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 492,935 | $65.4M | 1.0% | $111.31 | +15.73% | 8 qtrssince 2019-Q1 | Increased 54 |
DBX ETF TR | 1.9M | $62.6M | 1.0% | $24.59 | +27.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 1.1M | $52.8M | 0.8% | $31.66 | +34.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.6M | $52.4M | 0.8% | $30.75 | +6.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 427,656 | $50.1M | 0.8% | $99.55 | +1.70% | 8 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EMERGING | 752,363 | $46.7M | 0.7% | $43.86 | +22.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
EMG MKT INTERNET ETF-USA INC | 728,679 | $46.3M | 0.7% | $30.70 | +97.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.3M | $45.2M | 0.7% | $23.67 | +22.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI GLOBAL MIN VOL | 464,404 | $45M | 0.7% | $72.08 | +20.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 194,973 | $43.4M | 0.7% | $193.83 | +9.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 420,265 | $42.9M | 0.7% | $81.21 | +3.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $6.5B across 1009 positions as of Q4 2020. Top holdings: VTI (8.4%), IXUS (2.4%), PXH (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 123 new positions, 256 exits, 517 increased. Top move: VTI (INCREASED, conviction 93). Portfolio: $6.5B across 1009 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