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 ETFs Only

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%
$0
$151 Million 1.6% of portfolio
532,612
Q3 2024 Reduced 4.49%
$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%
$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
$71 Million 0.75% of portfolio
653,865
Q3 2024 Added 2.55%
$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
$57.7 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%
$0
$44.7 Million 0.47% of portfolio
91,619
Q3 2024 Added 7.44%
$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%
$0
$33.9 Million 0.36% of portfolio
189,122
Q3 2024 Added 15.05%
$0
$32 Million 0.34% of portfolio
225,031
Q3 2024 Reduced 11.58%
$0
$31.5 Million 0.33% of portfolio
487,564
Q3 2024 Reduced 7.28%
$0
$31.4 Million 0.33% of portfolio
267,498
Q3 2024 Added 3.58%
$0
$30.1 Million 0.32% of portfolio
674,363
Q3 2024 Reduced 5.4%
$0
$28.9 Million 0.31% of portfolio
539,410
Q3 2024 Reduced 8.17%
$0
$27.1 Million 0.29% of portfolio
282,751
Q3 2024 Reduced 4.56%
$0
$27.7 Million 0.29% of portfolio
916,266
Q3 2024 Reduced 5.33%
$0
$26.2 Million 0.28% of portfolio
247,015
Q3 2024 Added 10.83%
$0
$25.8 Million 0.27% of portfolio
308,694
Q3 2024 Added 0.34%
$0
$25.6 Million 0.27% of portfolio
377,484
Q3 2024 Reduced 7.45%
$0
$25 Million 0.26% of portfolio
396,007
Q3 2024 Added 13.95%
$0
$24.8 Million 0.26% of portfolio
492,560
Q3 2024 Added 1.1%
$0
$23.6 Million 0.25% of portfolio
299,321
Q3 2024 Reduced 0.42%
$0
$23.6 Million 0.25% of portfolio
500,044
Q3 2024 Reduced 1.9%
$0
$22.4 Million 0.24% of portfolio
187,050
Q3 2024 Added 0.27%
$0
$21.4 Million 0.23% of portfolio
433,569
Q3 2024 Reduced 2.82%
$0
$22 Million 0.23% of portfolio
604,439
Q3 2024 Added 10.96%

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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