OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 17.9M | $984.6M | 9.8% | $39.78 | +38.38% | 8 qtrssince 2023-Q1 | Increased 62 |
ANTHEM INC | 908,795 | $227.6M | 2.3% | $363.00 | -0.33% | 18 qtrssince 2020-Q3 | Increased 85 |
NORTHERN LTS FD TR IV | 14.8M | $207M | 2.1% | $11.40 | +11.18% | 8 qtrssince 2023-Q1 | Increased 56 |
FISERV INC | 425,336 | $179.3M | 1.8% | $196.22 | +5.12% | 18 qtrssince 2020-Q3 | Increased 77 |
ISHARES CORE S&P 500 ETF | 260,183 | $153.2M | 1.5% | $513.70 | +13.58% | 4 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 511,190 | $148.1M | 1.5% | $165.16 | +73.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $140.5M | 1.4% | $116.49 | +17.99% | 18 qtrssince 2020-Q3 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $127.3M | 1.3% | $87.81 | +0.39% | 19 qtrssince 2020-Q2 | Increased 77 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 291,394 | $117M | 1.2% | $62.49 | +59.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 530,005 | $116.3M | 1.2% | $275.53 | +0.65% | 18 qtrssince 2020-Q3 | Increased 76 |
VANGUARD GROWTH ETF | 247,346 | $101.5M | 1.0% | $41.49 | +63.78% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2M | $96.8M | 1.0% | $41.38 | +11.67% | 24 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 150,406 | $81M | 0.8% | $430.47 | +24.15% | 18 qtrssince 2020-Q3 | Increased 55 |
ISHARES RUSSELL TOP 200 GROW | 339,988 | $80M | 0.8% | $232.83 | +1.44% | 13 qtrssince 2021-Q4 | Increased 68 |
VANGUARD VALUE ETF | 461,210 | $78.1M | 0.8% | $129.63 | +27.55% | 24 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 132,498 | $77.7M | 0.8% | $394.79 | +47.26% | 24 qtrssince 2019-Q1 | Increased 43 |
ISHARES NATIONAL MUNI BOND E | 726,230 | $77.4M | 0.8% | $98.51 | +2.83% | 24 qtrssince 2019-Q1 | Increased 47 |
VICTORY PORTFOLIOS II | 1.5M | $70.9M | 0.7% | $42.24 | +1.81% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 706,375 | $68.4M | 0.7% | $94.48 | -3.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 981,611 | $64.9M | 0.6% | $57.05 | +12.06% | 7 qtrssince 2023-Q2 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $10B across 1817 positions as of Q4 2024. Top holdings: SECT (9.8%), ELV (2.3%), BUYW (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 158 new positions, 117 exits, 780 increased. Top move: ELV (INCREASED, conviction 85). Portfolio: $10.0B across 1817 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