Orion Portfolio Solutions, LLC Portfolio Holdings

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

Orion Portfolio Solutions, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.52 Billion distributed in 1817 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $982M, Elevance Health, Inc. with a value of $336M, Air Products & Chemicals, Inc. with a value of $154M, Ishares Core S&P 500 ETF with a value of $153M, and Vanguard Total Stock Market Et with a value of $148M.

Examining the 13F form we can see an increase of $95.7M in the current position value, from $9.43B to 9.52B.

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

Portfolio value $9.52 Billion
ETFs: $5.07 Billion
Technology: $951 Million
Healthcare: $833 Million
Financial Services: $678 Million
Industrials: $435 Million
Consumer Cyclical: $361 Million
Consumer Defensive: $294 Million
Communication Services: $227 Million
Other: $571 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$982 Million 10.31% of portfolio
17,914,318
Q4 2024 Added 0.58%
$95.3B
$336 Million 3.53% of portfolio
908,795
Q4 2024 Added 6,817.83%
$70.1B
$154 Million 1.61% of portfolio
530,005
Q4 2024 Added 1,615.5%
$0
$153 Million 1.61% of portfolio
260,183
Q4 2024 Reduced 39.62%
$0
$148 Million 1.56% of portfolio
511,190
Q4 2024 Reduced 4.02%
$311B
$141 Million 1.48% of portfolio
1,046,469
Q4 2024 Added 5.27%
$0
$127 Million 1.34% of portfolio
1,448,705
Q4 2024 Added 2,707.51%
$204B
$127 Million 1.33% of portfolio
285,167
Q4 2024 Added 536.58%
$0
$117 Million 1.23% of portfolio
291,394
Q4 2024 Reduced 0.09%
$0
$102 Million 1.07% of portfolio
247,346
Q4 2024 Reduced 0.15%
$0
$96.8 Million 1.02% of portfolio
2,024,721
Q4 2024 Added 2.78%
$0
$81 Million 0.85% of portfolio
150,406
Q4 2024 Added 37.54%
$0
$80 Million 0.84% of portfolio
339,988
Q4 2024 Added 1,532.52%
$0
$77.7 Million 0.82% of portfolio
132,498
Q4 2024 Added 3.22%
$0
$78.1 Million 0.82% of portfolio
461,210
Q4 2024 Added 2.13%
$0
$77.4 Million 0.81% of portfolio
726,230
Q4 2024 Added 11.07%
$0
$68.4 Million 0.72% of portfolio
706,375
Q4 2024 Reduced 30.8%
$0
$64.9 Million 0.68% of portfolio
981,611
Q4 2024 Reduced 5.84%
$1.05T
$63.8 Million 0.67% of portfolio
334,962
Q4 2024 Added 11.02%
$0
$60.7 Million 0.64% of portfolio
491,189
Q4 2024 Added 14,523.07%
$1.5T
$61 Million 0.64% of portfolio
103,435
Q4 2024 Added 9.37%
$0
$57.7 Million 0.61% of portfolio
448,251
Q4 2024 Reduced 1.77%
$0
$56.9 Million 0.6% of portfolio
111,377
Q4 2024 Added 21.57%
$79.5B
$53.3 Million 0.56% of portfolio
425,336
Q4 2024 Added 935.56%
$593B
$52.9 Million 0.56% of portfolio
167,335
Q4 2024 Reduced 4.32%
$0
$52.6 Million 0.55% of portfolio
2,524,351
Q4 2024 Reduced 18.31%
$0
$52.2 Million 0.55% of portfolio
924,626
Q4 2024 Reduced 6.86%
$268B
$52.3 Million 0.55% of portfolio
578,794
Q4 2024 Added 5.54%
$0
$51.8 Million 0.54% of portfolio
450,095
Q4 2024 Reduced 9.99%
$0
$49.9 Million 0.52% of portfolio
1,501,341
Q4 2024 Reduced 0.33%
$80.8B
$48.9 Million 0.51% of portfolio
210,857
Q4 2024 Added 7.56%
$776B
$47.4 Million 0.5% of portfolio
197,706
Q4 2024 Added 0.03%
$0
$45.3 Million 0.48% of portfolio
476,417
Q4 2024 Reduced 33.47%
$0
$46.2 Million 0.48% of portfolio
656,791
Q4 2024 Added 38.24%
$669B
$45.1 Million 0.47% of portfolio
99,589
Q4 2024 Added 5.22%
$444B
$44 Million 0.46% of portfolio
86,906
Q4 2024 Reduced 3.19%
$0
$42.7 Million 0.45% of portfolio
1,294,400
Q4 2024 Added 8.18%
$0
$38 Million 0.4% of portfolio
863,712
Q4 2024 Added 2.97%
$0
$37.6 Million 0.39% of portfolio
482,250
Q4 2024 Added 16,449.42%
$0
$35.6 Million 0.37% of portfolio
281,200
Q4 2024 Added 5.12%
$925B
$35.5 Million 0.37% of portfolio
87,905
Q4 2024 Added 7.18%
$0
$35 Million 0.37% of portfolio
662,997
Q4 2024 Reduced 2.11%
$0
$34.1 Million 0.36% of portfolio
650,713
Q4 2024 Reduced 8.07%
$0
$33.3 Million 0.35% of portfolio
1,349,275
Q4 2024 Reduced 0.43%
$875B
$33.6 Million 0.35% of portfolio
43,569
Q4 2024 Added 13.93%
$0
$33 Million 0.35% of portfolio
615,827
Q4 2024 Added 14.17%
$0
$33.7 Million 0.35% of portfolio
158,428
Q4 2024 Reduced 8.19%
$0
$32.8 Million 0.34% of portfolio
114,106
Q4 2024 Reduced 11.26%
$406B
$31.1 Million 0.33% of portfolio
79,907
Q4 2024 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 1,817
  • Current Value $9.52 Billion
  • Prior Value $9.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 158 stocks
  • Additional Purchases 780 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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