OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 898,657 | $171.8M | 3.4% | $165.16 | +11.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1M | $78.6M | 1.6% | $74.85 | -2.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 344,804 | $73.9M | 1.5% | $61.80 | -14.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 307,770 | $73.8M | 1.5% | $221.38 | +5.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 555,401 | $72.2M | 1.4% | $133.74 | -4.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 182,340 | $70.1M | 1.4% | $388.22 | -5.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.2M | $67.7M | 1.3% | $54.32 | -3.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 730,854 | $66.1M | 1.3% | $82.63 | -7.39% | 16 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 552,027 | $53.5M | 1.1% | $98.65 | -13.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.6M | $52.4M | 1.0% | $30.69 | +0.58% | 12 qtrssince 2020-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.8M | $49.7M | 1.0% | $15.72 | -2.15% | 16 qtrssince 2019-Q1 | Increased 41 |
SCHWAB FNDMN INTL LRG CO ETF | 1.7M | $48.6M | 1.0% | $21.84 | +19.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 559,071 | $47.4M | 0.9% | $84.18 | -3.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 498,519 | $47.2M | 0.9% | $77.70 | +15.86% | 16 qtrssince 2019-Q1 | Increased 44 |
SPDR S&P DIVIDEND ETF ETF | 357,855 | $44.8M | 0.9% | $102.01 | +13.32% | 10 qtrssince 2020-Q3 | Decreased 0 |
BNY MELLON ETF TRUST | 1.1M | $44.4M | 0.9% | $37.65 | +6.20% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 999,566 | $44M | 0.9% | $46.69 | -9.36% | 4 qtrssince 2022-Q1 | Increased 44 |
ISHARES TR | 898,449 | $42.5M | 0.8% | $37.34 | +16.11% | 15 qtrssince 2019-Q2 | Decreased 0 |
SS DOUBLELINE TR TACT ETF | 1M | $41.7M | 0.8% | $36.21 | -7.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 102,711 | $39.3M | 0.8% | $371.66 | -1.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $5B across 1347 positions as of Q4 2022. Top holdings: VTI (3.4%), GSLC (1.6%), IWF (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 99 new positions, 73 exits, 416 increased. Top move: BOND (INCREASED, conviction 58). Portfolio: $5.0B across 1347 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