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
$10.6B
$1.99 Million 0.02% of portfolio
22,493
Q3 2024 Added 10.72%
$27.9B
$1.67 Million 0.02% of portfolio
15,325
Q3 2024 Added 15.47%
$48.1B
$2.28 Million 0.02% of portfolio
18,805
Q3 2024 Reduced 4.94%
$9.93B
$2.05 Million 0.02% of portfolio
10,555
Q3 2024 Reduced 0.98%
$11.5B
$2.11 Million 0.02% of portfolio
12,747
Q3 2024 Reduced 2.57%
$12.5B
$1.49 Million 0.02% of portfolio
5,458
Q3 2024 Reduced 3.48%
$12.9B
$1.44 Million 0.02% of portfolio
57,848
Q3 2024 Reduced 57.67%
$14.1B
$2.32 Million 0.02% of portfolio
57,709
Q3 2024 Added 97.55%
$53.7B
$1.98 Million 0.02% of portfolio
13,182
Q3 2024 Reduced 3.41%
$175B
$2.21 Million 0.02% of portfolio
17,729
Q3 2024 Added 3.36%
$62.2B
$1.7 Million 0.02% of portfolio
9,581
Q3 2024 Reduced 36.23%
$4.33B
$1.59 Million 0.02% of portfolio
85,308
Q3 2024 Reduced 1.35%
$3.19B
$1.58 Million 0.02% of portfolio
55,207
Q3 2024 Added 52.09%
$0
$1.64 Million 0.02% of portfolio
24,660
Q3 2024 Added 35.32%
$0
$2.03 Million 0.02% of portfolio
39,338
Q3 2024 Added 3.8%
$0
$1.45 Million 0.02% of portfolio
30,573
Q3 2024 Added 80.18%
$0
$1.42 Million 0.02% of portfolio
10,496
Q3 2024 Reduced 39.54%
$0
$1.83 Million 0.02% of portfolio
40,422
Q3 2024 Reduced 34.04%
$0
$2.16 Million 0.02% of portfolio
23,861
Q3 2024 Reduced 51.06%
$60.1B
$1.71 Million 0.02% of portfolio
10,139
Q3 2024 Added 13.32%
$8.13B
$1.42 Million 0.02% of portfolio
7,440
Q3 2024 Added 32.95%
$6.9B
$1.62 Million 0.02% of portfolio
10,767
Q3 2024 Added 20.06%
$9.51B
$1.92 Million 0.02% of portfolio
80,974
Q3 2024 Added 18.18%
$19.7B
$1.98 Million 0.02% of portfolio
6,848
Q3 2024 Added 15.21%
$77.6B
$1.94 Million 0.02% of portfolio
16,751
Q3 2024 Added 2.7%
$0
$1.75 Million 0.02% of portfolio
4,134
Q3 2024 Reduced 30.2%
$84.8B
$2.32 Million 0.02% of portfolio
9,542
Q3 2024 Added 11.43%
$0
$2.34 Million 0.02% of portfolio
65,682
Q3 2024 Reduced 0.77%
$0
$1.47 Million 0.02% of portfolio
9,334
Q3 2024 Reduced 4.16%
$0
$1.86 Million 0.02% of portfolio
37,622
Q3 2024 Added 4.32%
$0
$1.63 Million 0.02% of portfolio
35,799
Q3 2024 Reduced 6.25%
$16.6B
$1.95 Million 0.02% of portfolio
17,690
Q3 2024 Added 82.75%
$0
$1.96 Million 0.02% of portfolio
45,064
Q3 2024 Added 1.68%
$5.3B
$2.01 Million 0.02% of portfolio
100,650
Q3 2024 Reduced 10.1%
$30.4B
$1.58 Million 0.02% of portfolio
31,673
Q3 2024 Reduced 2.52%
$1.97B
$1.43 Million 0.02% of portfolio
33,663
Q3 2024 Reduced 9.93%
$22.7B
$1.58 Million 0.02% of portfolio
3,615
Q3 2024 Reduced 5.83%
$9.64B
$2.29 Million 0.02% of portfolio
41,942
Q3 2024 Added 43.49%
$18.1B
$1.58 Million 0.02% of portfolio
17,805
Q3 2024 Reduced 15.4%
$68B
$1.52 Million 0.02% of portfolio
1,068
Q3 2024 Added 6.06%
$3.03B
$1.82 Million 0.02% of portfolio
9,149
Q3 2024 Reduced 5.98%
$1.41B
$1.51 Million 0.02% of portfolio
85,577
Q3 2024 Reduced 5.41%
$0
$2.1 Million 0.02% of portfolio
8,555
Q3 2024 Added 51.63%
$0
$1.83 Million 0.02% of portfolio
110,403
Q3 2024 Added 2.94%
$0
$1.68 Million 0.02% of portfolio
17,249
Q3 2024 Reduced 41.96%
$0
$1.48 Million 0.02% of portfolio
6,075
Q3 2024 Added 38.48%
$0
$1.82 Million 0.02% of portfolio
6,914
Q3 2024 Added 19.64%
$0
$1.8 Million 0.02% of portfolio
6,825
Q3 2024 Reduced 11.26%
$0
$2.2 Million 0.02% of portfolio
36,475
Q3 2024 Added 10.45%

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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