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
$2.91 Million 0.03% of portfolio
55,277
Q4 2024 Reduced 68.01%
$0
$2.86 Million 0.03% of portfolio
67,166
Q4 2024 Added 719.5%
$0
$2.87 Million 0.03% of portfolio
61,897
Q4 2024 Added 2.34%
$0
$3.27 Million 0.03% of portfolio
143,242
Q4 2024 New
$12.3B
$3.07 Million 0.03% of portfolio
39,196
Q4 2024 Added 164.69%
$11.9B
$2.65 Million 0.03% of portfolio
10,455
Q4 2024 Reduced 4.47%
$11.2B
$2.77 Million 0.03% of portfolio
5,964
Q4 2024 Added 7.81%
$37.3B
$3.11 Million 0.03% of portfolio
101,243
Q4 2024 Reduced 8.29%
$48.5B
$2.68 Million 0.03% of portfolio
43,778
Q4 2024 Added 5.71%
$29.2B
$2.89 Million 0.03% of portfolio
21,217
Q4 2024 Reduced 2.3%
$4.76B
$2.79 Million 0.03% of portfolio
119,315
Q4 2024 Reduced 6.18%
$5.65B
$2.45 Million 0.03% of portfolio
28,467
Q4 2024 Added 8.71%
$72.6B
$2.99 Million 0.03% of portfolio
21,428
Q4 2024 Added 4.07%
$52.5B
$2.74 Million 0.03% of portfolio
24,832
Q4 2024 Reduced 1.81%
$64B
$2.82 Million 0.03% of portfolio
34,437
Q4 2024 Added 9.06%
$69.8B
$3.05 Million 0.03% of portfolio
624,582
Q4 2024 Added 48.14%
$85.3B
$3.09 Million 0.03% of portfolio
6,531
Q4 2024 Added 0.42%
$3.67B
$2.88 Million 0.03% of portfolio
38,611
Q4 2024 Added 0.43%
$4.36B
$3.08 Million 0.03% of portfolio
38,825
Q4 2024 Reduced 16.95%
$80B
$2.93 Million 0.03% of portfolio
38,666
Q4 2024 Reduced 20.85%
$11.5B
$2.61 Million 0.03% of portfolio
12,480
Q4 2024 Reduced 10.64%
$240B
$3.27 Million 0.03% of portfolio
33,621
Q4 2024 Added 3.69%
$78.1B
$2.77 Million 0.03% of portfolio
4,349
Q4 2024 Added 1.19%
$75.5B
$2.42 Million 0.03% of portfolio
28,353
Q4 2024 Added 20.31%
$2.08B
$2.78 Million 0.03% of portfolio
12,555
Q4 2024 Reduced 56.63%
$0
$2.51 Million 0.03% of portfolio
25,253
Q4 2024 Added 7.06%
$15.6B
$2.86 Million 0.03% of portfolio
20,862
Q4 2024 Added 5.7%
$9.47B
$2.58 Million 0.03% of portfolio
11,167
Q4 2024 Added 5.8%
$29.9B
$3.32 Million 0.03% of portfolio
21,386
Q4 2024 Reduced 3.93%
$97.4B
$2.8 Million 0.03% of portfolio
47,592
Q4 2024 Added 7.36%
$52.4B
$2.88 Million 0.03% of portfolio
12,474
Q4 2024 Added 30.2%
$9.64B
$2.4 Million 0.03% of portfolio
55,058
Q4 2024 Reduced 2.08%
$59.3B
$2.89 Million 0.03% of portfolio
75,401
Q4 2024 Added 3.77%
$0
$2.52 Million 0.03% of portfolio
84,712
Q4 2024 Added 93.18%
$0
$2.52 Million 0.03% of portfolio
136,357
Q4 2024 Added 150.11%
$73.3B
$2.93 Million 0.03% of portfolio
27,601
Q4 2024 Reduced 5.62%
$0
$3.13 Million 0.03% of portfolio
76,838
Q4 2024 Reduced 6.61%
$0
$2.47 Million 0.03% of portfolio
51,197
Q4 2024 Added 26.66%
$22.4B
$3.01 Million 0.03% of portfolio
34,363
Q4 2024 Added 0.06%
$17.8B
$2.82 Million 0.03% of portfolio
81,423
Q4 2024 Added 7.7%
$17.9B
$2.6 Million 0.03% of portfolio
7,652
Q4 2024 Added 11.74%
$99.4B
$2.88 Million 0.03% of portfolio
11,915
Q4 2024 Added 24.87%
$0
$3.18 Million 0.03% of portfolio
44,468
Q4 2024 Reduced 2.83%
$106B
$3.06 Million 0.03% of portfolio
6,831
Q4 2024 Added 105.01%
$0
$2.6 Million 0.03% of portfolio
91,614
Q4 2024 Added 8.58%
$22.7B
$2.92 Million 0.03% of portfolio
14,205
Q4 2024 Reduced 39.71%
$52.8B
$2.85 Million 0.03% of portfolio
79,912
Q4 2024 Reduced 10.18%
$242B
$3.28 Million 0.03% of portfolio
16,870
Q4 2024 Added 8.64%
$6.12B
$2.61 Million 0.03% of portfolio
49,184
Q4 2024 Added 391.35%

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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