OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 18.2M | $842.5M | 9.8% | $39.69 | +16.39% | 4 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 403,814 | $151.3M | 1.8% | $239.31 | +54.83% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 632,939 | $149.7M | 1.7% | $165.16 | +40.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 10.8M | $145.5M | 1.7% | $11.09 | +4.05% | 4 qtrssince 2023-Q1 | Increased 60 |
APPLE INC | 783,259 | $145.3M | 1.7% | $151.03 | +25.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 365,283 | $109.9M | 1.3% | $62.49 | +19.98% | 20 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $89.5M | 1.0% | $40.96 | +9.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 548,359 | $81.8M | 0.9% | $107.85 | +40.89% | 15 qtrssince 2020-Q2 | Decreased 0 |
VICTORY PORTFOLIOS II | 1.8M | $81.6M | 0.9% | $42.24 | 0.00% | 1 qtr | New 58 |
VANGUARD GROWTH ETF | 255,027 | $78.5M | 0.9% | $40.84 | +25.38% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 783,839 | $77.3M | 0.9% | $94.79 | -5.20% | 20 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE INTL STOCK ETF | 1.2M | $76.8M | 0.9% | $57.05 | +6.52% | 3 qtrssince 2023-Q2 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 778,197 | $72.9M | 0.8% | $78.20 | +17.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 642,442 | $68.2M | 0.8% | $88.84 | +17.61% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 446,402 | $67.2M | 0.8% | $127.38 | +12.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.3M | $63.2M | 0.7% | $44.16 | +1.26% | 20 qtrssince 2019-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 130,599 | $62M | 0.7% | $378.10 | +22.68% | 20 qtrssince 2019-Q1 | Increased 42 |
ISHARES NATIONAL MUNI BOND E | 544,298 | $59M | 0.7% | $97.85 | +2.24% | 20 qtrssince 2019-Q1 | Increased 43 |
J P MORGAN EXCHANGE TRADED F | 1.5M | $58.4M | 0.7% | $31.96 | +15.44% | 16 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 578,016 | $58.3M | 0.7% | $99.40 | +0.05% | 4 qtrssince 2023-Q1 | Increased 67 |
Orion Porfolio Solutions, LLC manages $8.6B across 1649 positions as of Q4 2023. Top holdings: SECT (9.8%), MSFT (1.8%), VTI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 174 new positions, 134 exits, 460 increased. Top move: SPYV (INCREASED, conviction 67). Portfolio: $8.6B across 1649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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