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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$206 Million 2.18% of portfolio
884,492
Q3 2024 Added 6.98%
$3.3T
$175 Million 1.86% of portfolio
407,361
Q3 2024 Reduced 1.3%
$308B
$121 Million 1.28% of portfolio
994,069
Q3 2024 Added 5.02%
$2.42T
$103 Million 1.09% of portfolio
550,447
Q3 2024 Reduced 1.64%
$1.53T
$54.1 Million 0.57% of portfolio
94,574
Q3 2024 Added 2.71%
$1.16T
$53.1 Million 0.56% of portfolio
319,991
Q3 2024 Reduced 2.59%
$503B
$52.5 Million 0.56% of portfolio
89,767
Q3 2024 Reduced 5.86%
$1.2T
$50.4 Million 0.53% of portfolio
301,709
Q3 2024 Reduced 2.42%
$549B
$48.1 Million 0.51% of portfolio
174,886
Q3 2024 Reduced 6.19%
$265B
$44.3 Million 0.47% of portfolio
548,425
Q3 2024 Added 1.25%
$611B
$43.6 Million 0.46% of portfolio
94,650
Q3 2024 Added 5.1%
$782B
$41.7 Million 0.44% of portfolio
197,642
Q3 2024 Reduced 0.65%
$83.6B
$33.8 Million 0.36% of portfolio
196,032
Q3 2024 Added 1,013.88%
$764B
$33.9 Million 0.36% of portfolio
38,242
Q3 2024 Added 2.18%
$395B
$32.7 Million 0.35% of portfolio
201,788
Q3 2024 Added 2.83%
$423B
$31.6 Million 0.34% of portfolio
78,071
Q3 2024 Added 2.09%
$523B
$28.5 Million 0.3% of portfolio
57,644
Q3 2024 Added 2.13%
$435B
$27.9 Million 0.3% of portfolio
39,398
Q3 2024 Reduced 2.62%
$1.05T
$28 Million 0.3% of portfolio
161,481
Q3 2024 Reduced 5.95%
$310B
$27.2 Million 0.29% of portfolio
137,922
Q3 2024 Added 1.49%
$453B
$27.5 Million 0.29% of portfolio
235,002
Q3 2024 Added 12.58%
$437B
$27.5 Million 0.29% of portfolio
161,436
Q3 2024 Added 16.48%
$223B
$26.6 Million 0.28% of portfolio
43,024
Q3 2024 Reduced 3.32%
$394B
$25.7 Million 0.27% of portfolio
148,456
Q3 2024 Added 1.0%
$236B
$24.4 Million 0.26% of portfolio
69,017
Q3 2024 Reduced 6.82%
$305B
$24.2 Million 0.26% of portfolio
164,140
Q3 2024 Reduced 8.92%
$205B
$23.2 Million 0.25% of portfolio
44,797
Q3 2024 Added 4.24%
$75.9B
$24 Million 0.25% of portfolio
69,423
Q3 2024 Reduced 8.26%
$90.2B
$23.4 Million 0.25% of portfolio
258,972
Q3 2024 Reduced 6.8%
$201B
$23 Million 0.24% of portfolio
189,541
Q3 2024 Added 5.05%
$224B
$21.5 Million 0.23% of portfolio
188,697
Q3 2024 Added 12.15%
$236B
$21.2 Million 0.23% of portfolio
78,313
Q3 2024 Reduced 8.66%
$1.23T
$21.5 Million 0.23% of portfolio
82,018
Q3 2024 Added 2.69%
$86B
$21.3 Million 0.23% of portfolio
102,708
Q3 2024 Added 36.04%
$427B
$20.6 Million 0.22% of portfolio
23,289
Q3 2024 Reduced 3.75%
$207B
$21.1 Million 0.22% of portfolio
124,184
Q3 2024 Added 2.45%
$169B
$21 Million 0.22% of portfolio
40,696
Q3 2024 Reduced 11.81%
$163B
$19.6 Million 0.21% of portfolio
70,650
Q3 2024 Reduced 10.28%
$167B
$20.2 Million 0.21% of portfolio
32,531
Q3 2024 Reduced 5.23%
$162B
$20.2 Million 0.21% of portfolio
74,527
Q3 2024 Reduced 5.51%
$144B
$19.3 Million 0.21% of portfolio
76,236
Q3 2024 Reduced 11.39%
$231B
$20.2 Million 0.21% of portfolio
22,569
Q3 2024 Reduced 20.55%
$115B
$19.5 Million 0.21% of portfolio
200,305
Q3 2024 Reduced 21.8%
$249B
$19 Million 0.2% of portfolio
167,395
Q3 2024 Reduced 2.74%
$354B
$19.2 Million 0.2% of portfolio
70,141
Q3 2024 Reduced 29.9%
$85.2B
$17.4 Million 0.19% of portfolio
151,323
Q3 2024 Reduced 5.3%
$245B
$16.4 Million 0.17% of portfolio
307,526
Q3 2024 Added 1.33%
$272B
$16.5 Million 0.17% of portfolio
229,449
Q3 2024 Added 7.97%
$47.4B
$16.1 Million 0.17% of portfolio
27,605
Q3 2024 Reduced 7.56%

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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