OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,649 positions
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% | $240.42 | +53.14% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 632,939 | $149.7M | 1.7% | $164.68 | +39.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 10.8M | $145.5M | 1.7% | $10.98 | +4.05% | 4 qtrssince 2023-Q1 | Increased 60 |
APPLE INC | 783,259 | $145.3M | 1.7% | $148.46 | +28.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 365,283 | $109.9M | 1.3% | $62.44 | +19.98% | 20 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TAX-MANAGED INTL FD | 1.9M | $89.5M | 1.0% | $40.77 | +8.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 548,359 | $81.8M | 0.9% | $134.97 | +12.58% | 15 qtrssince 2020-Q2 | Decreased 0 |
VICTORY PORTFOLIOS II | 1.8M | $81.6M | 0.9% | $42.24 | 0.00% | 1 qtr | New 58 |
VANGUARD INDEX FDS | 255,027 | $78.5M | 0.9% | $40.80 | +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 TR | 1.2M | $76.8M | 0.9% | $56.93 | +5.39% | 3 qtrssince 2023-Q2 | Decreased 0 |
GOLDMAN SACHS ETF TR | 778,197 | $72.9M | 0.8% | $78.11 | +16.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 642,442 | $68.2M | 0.8% | $88.25 | +17.43% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 446,402 | $67.2M | 0.8% | $126.78 | +11.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 1.3M | $63.2M | 0.7% | $43.62 | +1.25% | 20 qtrssince 2019-Q1 | Increased 67 |
SPDR S&P 500 ETF TR | 130,599 | $62M | 0.7% | $377.15 | +22.03% | 20 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 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% | $31.73 | +15.00% | 16 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 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 Score: 4/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR