OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,817 positions
MAIN SECTOR ROTATION ETF | 17.9M | $984.6M | 9.8% | $39.78 | +38.38% | 8 qtrssince 2023-Q1 | Increased 62 |
ANTHEM INC | 908,795 | $227.6M | 2.3% | $357.87 | -0.34% | 18 qtrssince 2020-Q3 | Increased 85 |
MAIN BUYWRITE ETF | 14.8M | $207M | 2.1% | $11.29 | +11.18% | 8 qtrssince 2023-Q1 | Increased 56 |
FISERV INC | 425,336 | $179.3M | 1.8% | $195.37 | +5.15% | 18 qtrssince 2020-Q3 | Increased 77 |
iShares Trust CORE S&P500 ETF | 260,183 | $153.2M | 1.5% | $509.49 | +13.14% | 4 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 511,190 | $148.1M | 1.5% | $164.68 | +72.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1M | $140.5M | 1.4% | $48.08 | +178.58% | 18 qtrssince 2020-Q3 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.4M | $127.3M | 1.3% | $86.75 | +0.37% | 19 qtrssince 2020-Q2 | Increased 77 |
iShares Trust RUS 1000 GRW ETF | 291,394 | $117M | 1.2% | $62.44 | +59.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
Air Products & Chemicals, Inc. | 530,005 | $116.3M | 1.2% | $273.73 | +0.65% | 18 qtrssince 2020-Q3 | Increased 76 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 247,346 | $101.5M | 1.0% | $41.44 | +63.78% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2M | $96.8M | 1.0% | $41.16 | +11.22% | 24 qtrssince 2019-Q1 | Increased 43 |
Vanguard Index Funds S&P 500 ETF SHS | 150,406 | $81M | 0.8% | $428.71 | +23.09% | 18 qtrssince 2020-Q3 | Increased 55 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 339,988 | $80M | 0.8% | $230.51 | +1.39% | 13 qtrssince 2021-Q4 | Increased 68 |
VANGUARD INDEX FDS | 461,210 | $78.1M | 0.8% | $128.91 | +26.62% | 24 qtrssince 2019-Q1 | Increased 43 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 132,498 | $77.7M | 0.8% | $393.60 | +46.03% | 24 qtrssince 2019-Q1 | Increased 43 |
ISHARES NATIONAL MUNI BOND ETF | 726,230 | $77.4M | 0.8% | $98.51 | +2.83% | 24 qtrssince 2019-Q1 | Increased 47 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | 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 MSCI TOTAL INTERNATIONAL STOCK ETF | 981,611 | $64.9M | 0.6% | $56.93 | +10.86% | 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 Score: 4/5.0.
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
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