OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $322.4M | 4.7% | $165.16 | +38.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 471,532 | $144.1M | 2.1% | $59.78 | +24.43% | 12 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 707,532 | $125.6M | 1.8% | $133.74 | +29.69% | 12 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 350,287 | $117.8M | 1.7% | $221.38 | +48.31% | 12 qtrssince 2019-Q1 | Increased 53 |
GOLDMAN ACTIVEBETA US LC ETF | 1.2M | $110.7M | 1.6% | $74.89 | +20.75% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE INTL STOCK ETF | 1.4M | $101.6M | 1.5% | $53.72 | +16.98% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 202,357 | $96.5M | 1.4% | $377.40 | +19.55% | 12 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 22,014 | $73.4M | 1.1% | $160.48 | +5.09% | 7 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 620,956 | $70.8M | 1.0% | $99.03 | -1.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 632,372 | $69.2M | 1.0% | $84.35 | +6.20% | 12 qtrssince 2019-Q1 | Increased 55 |
J P MORGAN EXCHANGE TRADED F | 1.8M | $67.3M | 1.0% | $30.56 | +14.39% | 8 qtrssince 2020-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 622,421 | $66.6M | 1.0% | $84.18 | +20.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $66.3M | 1.0% | $37.34 | +61.88% | 11 qtrssince 2019-Q2 | Increased 47 |
VANECK MERK GOLD ETF | 3.5M | $62.1M | 0.9% | $16.78 | +5.30% | 2 qtrssince 2021-Q3 | Unchanged 0 |
INVES RAFI EMER MRKT-USD INC | 2.7M | $59.8M | 0.9% | $15.70 | +15.49% | 12 qtrssince 2019-Q1 | Increased 49 |
SCHWAB FNDMN INTL LRG CO ETF | 1.8M | $59.1M | 0.9% | $20.59 | +37.22% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 508,368 | $58.2M | 0.8% | $76.99 | +39.69% | 12 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 120,092 | $57M | 0.8% | $369.18 | +22.00% | 12 qtrssince 2019-Q1 | Increased 42 |
SS DOUBLELINE TR TACT ETF | 1.2M | $57M | 0.8% | $36.21 | +4.15% | 12 qtrssince 2019-Q1 | Increased 49 |
JANUS DETROIT STR TR | 1.1M | $55.2M | 0.8% | $39.74 | +1.65% | 12 qtrssince 2019-Q1 | Increased 49 |
Orion Porfolio Solutions, LLC manages $6.9B across 1371 positions as of Q4 2021. Top holdings: VTI (4.7%), IWF (2.1%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 200 new positions, 106 exits, 561 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $6.9B across 1371 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