Long-term investor

Orion Porfolio Solutions, LLC @orionporfoliosolutionsll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001360533).

Record

  • Tracked since 2025-06-30 (454 days), 97 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +899.5% · all +899.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 66538H591 · 9.6% · long · since 2025-06-30
  • 464287200 · 2.7% · long · since 2025-06-30
  • 66538H179 · 2.6% · long · since 2025-06-30
  • 00791R830 · 2.5% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • NVDA · 2.0% · long · since 2025-06-30
  • 922908769 · 1.8% · long · since 2025-06-30
  • 921943858 · 1.6% · long · since 2025-06-30
  • 922908736 · 1.4% · long · since 2025-06-30
  • MSFT · 1.2% · long · since 2025-06-30
  • GOOGL · 1.1% · long · since 2025-06-30
  • 922908744 · 1.1% · long · since 2025-06-30

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