Orion Portfolio Solutions, LLC Portfolio Holdings

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

Orion Portfolio Solutions, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.43 Billion distributed in 1776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $958M, Ishares Core S&P 500 ETF with a value of $249M, Apple Inc. with a value of $206M, Microsoft Corp with a value of $175M, and Vanguard Total Stock Market Et with a value of $151M.

Examining the 13F form we can see an increase of $460M in the current position value, from $8.97B to 9.43B.

Below you can find more details about Orion Portfolio Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.43 Billion
ETFs: $5.11 Billion
Technology: $1.13 Billion
Financial Services: $627 Million
Healthcare: $545 Million
Industrials: $463 Million
Consumer Cyclical: $454 Million
Consumer Defensive: $292 Million
Communication Services: $260 Million
Other: $456 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$958 Million 10.16% of portfolio
17,810,858
Q3 2024 Reduced 1.42%
$0
$249 Million 2.64% of portfolio
430,921
Q3 2024 Reduced 19.36%
$3.68T
$206 Million 2.18% of portfolio
884,492
Q3 2024 Added 6.98%
$3.1T
$175 Million 1.86% of portfolio
407,361
Q3 2024 Reduced 1.3%
$0
$151 Million 1.6% of portfolio
532,612
Q3 2024 Reduced 4.49%
$364B
$121 Million 1.28% of portfolio
994,069
Q3 2024 Added 5.02%
$0
$109 Million 1.16% of portfolio
291,645
Q3 2024 Reduced 0.98%
$0
$103 Million 1.1% of portfolio
1,020,727
Q3 2024 Added 57.81%
$0
$104 Million 1.1% of portfolio
1,969,910
Q3 2024 Added 0.18%
$2.07T
$103 Million 1.09% of portfolio
550,447
Q3 2024 Reduced 1.64%
$0
$95.1 Million 1.01% of portfolio
247,715
Q3 2024 Reduced 5.07%
$0
$78.8 Million 0.84% of portfolio
451,588
Q3 2024 Reduced 4.2%
$0
$76.6 Million 0.81% of portfolio
1,449,664
Q3 2024 Added 1,525.13%
$0
$75.7 Million 0.8% of portfolio
1,042,472
Q3 2024 Reduced 2.7%
$0
$75.4 Million 0.8% of portfolio
1,572,636
Q3 2024 Reduced 4.27%
$0
$73.7 Million 0.78% of portfolio
128,368
Q3 2024 Added 6.14%
$0
$64.9 Million 0.69% of portfolio
716,117
Q3 2024 Reduced 2.47%
$0
$63.8 Million 0.68% of portfolio
785,458
Q3 2024 New
$0
$57.3 Million 0.61% of portfolio
456,349
Q3 2024 Reduced 3.75%
$0
$57.4 Million 0.61% of portfolio
992,725
Q3 2024 Reduced 3.27%
$0
$57.7 Million 0.61% of portfolio
109,354
Q3 2024 Added 27.37%
$0
$56.5 Million 0.6% of portfolio
500,071
Q3 2024 Reduced 7.28%
$0
$56.4 Million 0.6% of portfolio
479,666
Q3 2024 Added 372.64%
$0
$56.3 Million 0.6% of portfolio
1,506,277
Q3 2024 Reduced 6.5%
$0
$54.9 Million 0.58% of portfolio
3,090,203
Q3 2024 Reduced 2.93%
$1.26T
$54.1 Million 0.57% of portfolio
94,574
Q3 2024 Added 2.71%
$1.06T
$53.1 Million 0.56% of portfolio
319,991
Q3 2024 Reduced 2.59%
$562B
$52.5 Million 0.56% of portfolio
89,767
Q3 2024 Reduced 5.86%
$1.08T
$50.4 Million 0.53% of portfolio
301,709
Q3 2024 Reduced 2.42%
$503B
$48.1 Million 0.51% of portfolio
174,886
Q3 2024 Reduced 6.19%
$0
$44.7 Million 0.47% of portfolio
91,619
Q3 2024 Added 7.44%
$237B
$44.3 Million 0.47% of portfolio
548,425
Q3 2024 Added 1.25%
$610B
$43.6 Million 0.46% of portfolio
94,650
Q3 2024 Added 5.1%
$706B
$41.7 Million 0.44% of portfolio
197,642
Q3 2024 Reduced 0.65%
$0
$40.1 Million 0.43% of portfolio
838,792
Q3 2024 Reduced 2.69%
$0
$38.9 Million 0.41% of portfolio
825,905
Q3 2024 Added 0.56%
$0
$38.9 Million 0.41% of portfolio
1,196,549
Q3 2024 Added 12.06%
$0
$36.5 Million 0.39% of portfolio
1,355,163
Q3 2024 Reduced 6.11%
$0
$37 Million 0.39% of portfolio
707,805
Q3 2024 Added 48.86%
$0
$36.5 Million 0.39% of portfolio
128,583
Q3 2024 Reduced 1.19%
$0
$37.1 Million 0.39% of portfolio
475,110
Q3 2024 Reduced 2.64%
$0
$35.9 Million 0.38% of portfolio
677,303
Q3 2024 Reduced 2.96%
$0
$35.7 Million 0.38% of portfolio
172,552
Q3 2024 Reduced 1.75%
$66.1B
$33.8 Million 0.36% of portfolio
196,032
Q3 2024 Added 1,013.88%
$716B
$33.9 Million 0.36% of portfolio
38,242
Q3 2024 Added 2.18%
$0
$33.9 Million 0.36% of portfolio
189,122
Q3 2024 Added 15.05%
$400B
$32.7 Million 0.35% of portfolio
201,788
Q3 2024 Added 2.83%
$409B
$31.6 Million 0.34% of portfolio
78,071
Q3 2024 Added 2.09%
$238B
$32.1 Million 0.34% of portfolio
269,665
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 1,776
  • Current Value $9.43 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 161 stocks
  • Additional Purchases 713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 886 stocks
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