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
$7.81B
$1.83 Million 0.02% of portfolio
165,366
Q3 2024 Reduced 6.13%
$23.8B
$1.75 Million 0.02% of portfolio
7,747
Q3 2024 Added 9.62%
$38.4B
$2.31 Million 0.02% of portfolio
12,491
Q3 2024 Added 3.8%
$6.17B
$1.62 Million 0.02% of portfolio
53,814
Q3 2024 Reduced 5.11%
$7.08B
$1.67 Million 0.02% of portfolio
13,433
Q3 2024 Reduced 2.44%
$63.8B
$1.45 Million 0.02% of portfolio
4,480
Q3 2024 Added 54.27%
$10.4B
$1.64 Million 0.02% of portfolio
19,902
Q3 2024 Added 38.46%
$29.5B
$2.19 Million 0.02% of portfolio
55,160
Q3 2024 Reduced 4.98%
$10.3B
$1.46 Million 0.02% of portfolio
23,718
Q3 2024 Added 0.28%
$23.9B
$1.6 Million 0.02% of portfolio
38,986
Q3 2024 Added 9.13%
$85.5B
$2.29 Million 0.02% of portfolio
10,392
Q3 2024 Reduced 13.02%
$20.2B
$1.94 Million 0.02% of portfolio
27,540
Q3 2024 Added 13.83%
$35.4B
$1.86 Million 0.02% of portfolio
23,582
Q3 2024 Reduced 29.14%
$7.24B
$1.8 Million 0.02% of portfolio
32,707
Q3 2024 Added 1.3%
$83.9B
$2.11 Million 0.02% of portfolio
8,101
Q3 2024 Reduced 34.18%
$33.1B
$1.44 Million 0.02% of portfolio
19,137
Q3 2024 Reduced 16.78%
$14.8B
$1.47 Million 0.02% of portfolio
8,106
Q3 2024 Added 23.49%
$74.3B
$1.61 Million 0.02% of portfolio
5,754
Q3 2024 Reduced 13.13%
$31.6B
$2.1 Million 0.02% of portfolio
12,152
Q3 2024 Reduced 1.97%
$11.5B
$1.64 Million 0.02% of portfolio
7,842
Q3 2024 Added 20.09%
$0
$1.52 Million 0.02% of portfolio
56,121
Q3 2024 Added 5.18%
$0
$1.96 Million 0.02% of portfolio
49,391
Q3 2024 Added 1.65%
$4.82B
$1.48 Million 0.02% of portfolio
19,390
Q3 2024 Reduced 5.37%
$9.56B
$1.68 Million 0.02% of portfolio
22,861
Q3 2024 Reduced 5.47%
$4.4B
$2.29 Million 0.02% of portfolio
20,223
Q3 2024 Added 60.03%
$28.9B
$2.1 Million 0.02% of portfolio
10,978
Q3 2024 Added 10.92%
$31.1B
$1.79 Million 0.02% of portfolio
32,749
Q3 2024 Reduced 31.58%
$2.35B
$1.63 Million 0.02% of portfolio
20,524
Q3 2024 Added 43.2%
$10.3B
$1.76 Million 0.02% of portfolio
22,413
Q3 2024 Reduced 48.96%
$0
$1.97 Million 0.02% of portfolio
55,000
Q4 2023 Added 214.29%
$11.4B
$2.15 Million 0.02% of portfolio
7,483
Q3 2024 Reduced 5.51%
$7.5B
$1.53 Million 0.02% of portfolio
8,193
Q3 2024 Reduced 5.75%
$12.6B
$1.9 Million 0.02% of portfolio
16,994
Q3 2024 Reduced 2.31%
$44.1B
$2.01 Million 0.02% of portfolio
30,532
Q3 2024 New
$45.5B
$2.25 Million 0.02% of portfolio
15,651
Q3 2024 Added 166.04%
$6.94B
$2.17 Million 0.02% of portfolio
80,075
Q3 2024 Reduced 4.52%
$7.02B
$1.56 Million 0.02% of portfolio
44,174
Q3 2024 Added 2.89%
$87.8B
$1.88 Million 0.02% of portfolio
46,267
Q3 2024 Added 19.06%
$10.3B
$2.11 Million 0.02% of portfolio
21,829
Q3 2024 Reduced 2.45%
$49.6B
$2.04 Million 0.02% of portfolio
67,379
Q3 2024 Reduced 4.53%
$32B
$1.67 Million 0.02% of portfolio
5,693
Q3 2024 Added 73.62%
$29B
$2.32 Million 0.02% of portfolio
31,115
Q3 2024 Reduced 5.85%
$6.95B
$1.66 Million 0.02% of portfolio
29,940
Q3 2024 Reduced 1.5%
$11.7B
$1.54 Million 0.02% of portfolio
59,257
Q3 2024 Reduced 0.01%
$28.1B
$1.75 Million 0.02% of portfolio
11,827
Q3 2024 Added 22.84%
$15B
$1.86 Million 0.02% of portfolio
8,462
Q3 2024 Reduced 0.79%
$5.91B
$1.59 Million 0.02% of portfolio
17,033
Q3 2024 Reduced 20.12%
$78.8B
$1.98 Million 0.02% of portfolio
7,234
Q3 2024 Reduced 1.62%
$0
$1.7 Million 0.02% of portfolio
23,778
Q3 2024 Added 218.06%

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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