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
$5.63B
$2.4 Million 0.03% of portfolio
28,455
Q3 2024 Reduced 6.87%
$12.6B
$3.16 Million 0.03% of portfolio
7,762
Q3 2024 Reduced 6.45%
$234B
$2.77 Million 0.03% of portfolio
15,529
Q3 2024 Added 2.6%
$31.5B
$2.91 Million 0.03% of portfolio
10,010
Q3 2024 Reduced 8.98%
$96.4B
$3.15 Million 0.03% of portfolio
8,092
Q3 2024 Reduced 10.66%
$26.2B
$2.67 Million 0.03% of portfolio
4,566
Q3 2024 Added 2.19%
$142B
$2.98 Million 0.03% of portfolio
39,635
Q3 2024 Added 11.17%
$53.6B
$3 Million 0.03% of portfolio
22,188
Q3 2024 Added 6.93%
$0
$2.93 Million 0.03% of portfolio
30,865
Q3 2024 Reduced 3.11%
$0
$2.65 Million 0.03% of portfolio
25,119
Q3 2024 New
$0
$2.88 Million 0.03% of portfolio
15,838
Q3 2024 Reduced 3.89%
$0
$2.69 Million 0.03% of portfolio
36,614
Q3 2024 Reduced 12.01%
$46.2B
$3.07 Million 0.03% of portfolio
11,456
Q3 2024 Reduced 0.37%
$3.84B
$3.04 Million 0.03% of portfolio
99,894
Q3 2024 Reduced 5.91%
$23B
$2.99 Million 0.03% of portfolio
8,309
Q3 2024 Reduced 3.62%
$9.84B
$3.11 Million 0.03% of portfolio
7,466
Q3 2024 Added 0.28%
$0
$3.07 Million 0.03% of portfolio
61,057
Q3 2024 Added 4.26%
$21.1B
$2.56 Million 0.03% of portfolio
6,904
Q3 2024 Reduced 22.3%
$7.4B
$2.28 Million 0.02% of portfolio
16,272
Q3 2024 Added 3.99%
$16.3B
$1.72 Million 0.02% of portfolio
16,625
Q3 2024 New
$6.13B
$1.82 Million 0.02% of portfolio
24,220
Q3 2024 Reduced 5.82%
$0
$1.77 Million 0.02% of portfolio
60,157
Q3 2024 Reduced 9.25%
$14.4B
$1.81 Million 0.02% of portfolio
19,877
Q3 2024 Reduced 0.13%
$12.4B
$1.95 Million 0.02% of portfolio
13,361
Q3 2024 Reduced 4.9%
$24.4B
$1.64 Million 0.02% of portfolio
18,799
Q3 2024 Added 5.75%
$0
$1.44 Million 0.02% of portfolio
22,019
Q3 2024 Reduced 6.11%
$8.83B
$1.58 Million 0.02% of portfolio
48,003
Q3 2024 Added 16.99%
$105B
$1.6 Million 0.02% of portfolio
12,791
Q3 2024 Added 3.13%
$5.12B
$1.83 Million 0.02% of portfolio
7,762
Q3 2024 Reduced 14.52%
$15B
$1.54 Million 0.02% of portfolio
21,334
Q3 2024 Reduced 37.4%
$30B
$2.01 Million 0.02% of portfolio
33,602
Q3 2024 Added 15.17%
$30.4B
$1.74 Million 0.02% of portfolio
11,146
Q3 2024 Added 12.62%
$32.9B
$1.85 Million 0.02% of portfolio
8,230
Q3 2024 Added 14.78%
$16.7B
$1.66 Million 0.02% of portfolio
7,500
Q3 2024 Added 4.46%
$3.47B
$1.9 Million 0.02% of portfolio
39,234
Q3 2024 Reduced 1.54%
$19.5B
$2.13 Million 0.02% of portfolio
31,407
Q3 2024 Reduced 5.41%
$0
$1.52 Million 0.02% of portfolio
58,626
Q3 2024 Added 1.0%
$17B
$1.73 Million 0.02% of portfolio
45,515
Q3 2024 Reduced 3.0%
$24.6B
$2.16 Million 0.02% of portfolio
62,063
Q3 2024 Reduced 10.53%
$0
$1.81 Million 0.02% of portfolio
28,777
Q3 2024 Added 21.88%
$6.68B
$1.51 Million 0.02% of portfolio
10,758
Q3 2024 Reduced 20.12%
$126B
$2.04 Million 0.02% of portfolio
39,497
Q3 2024 Reduced 0.8%
$85.1B
$2.3 Million 0.02% of portfolio
62,992
Q3 2024 Added 9.12%
$18.5B
$2.16 Million 0.02% of portfolio
8,211
Q3 2024 Reduced 2.25%
$75.7B
$1.44 Million 0.02% of portfolio
12,252
Q3 2024 Reduced 1.41%
$0
$1.95 Million 0.02% of portfolio
56,006
Q3 2024 Reduced 10.63%
$73.7B
$2.33 Million 0.02% of portfolio
15,584
Q3 2024 Added 4.31%
$796M
$2.06 Million 0.02% of portfolio
72,405
Q3 2024 Added 16.63%
$4.58B
$2.05 Million 0.02% of portfolio
4,784
Q3 2024 Reduced 16.8%

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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