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
$0
$1.42 Million 0.02% of portfolio
4,398
Q3 2024 Added 40.29%
$0
$2.22 Million 0.02% of portfolio
3,778
Q3 2024 Reduced 17.64%
$32B
$1.72 Million 0.02% of portfolio
8,195
Q3 2024 Added 6.87%
$19.8B
$1.78 Million 0.02% of portfolio
9,369
Q3 2024 Reduced 0.75%
$32.7B
$1.62 Million 0.02% of portfolio
18,665
Q3 2024 Added 65.56%
$0
$1.87 Million 0.02% of portfolio
36,845
Q3 2024 Added 1.1%
$8.13B
$2.13 Million 0.02% of portfolio
26,932
Q3 2024 Reduced 5.13%
$49.5B
$1.76 Million 0.02% of portfolio
9,827
Q3 2024 Reduced 7.77%
$64B
$2.08 Million 0.02% of portfolio
16,280
Q3 2024 Added 5.31%
$34.9B
$2.32 Million 0.02% of portfolio
7,884
Q3 2024 Added 10.54%
$0
$1.48 Million 0.02% of portfolio
42,889
Q3 2024 Reduced 10.43%
$0
$1.7 Million 0.02% of portfolio
20,454
Q3 2024 Added 25.9%
$1.43B
$627,000 0.01% of portfolio
21,096
Q3 2024 Reduced 8.27%
$3.69B
$1.15 Million 0.01% of portfolio
18,166
Q3 2024 Added 12.46%
$6.48B
$1.13 Million 0.01% of portfolio
22,148
Q3 2024 Reduced 2.62%
$10.3B
$1.39 Million 0.01% of portfolio
5,040
Q3 2024 Added 213.43%
$1.26B
$760,000 0.01% of portfolio
63,819
Q3 2024 Added 31.57%
$4.3B
$589,000 0.01% of portfolio
5,600
Q3 2024 Reduced 5.23%
$40.8B
$1.26 Million 0.01% of portfolio
8,513
Q3 2024 Added 9.02%
$12.6B
$1.28 Million 0.01% of portfolio
13,529
Q3 2024 Added 195.07%
$18.2B
$752,000 0.01% of portfolio
2,958
Q3 2024 Added 1.27%
$31.1B
$974,000 0.01% of portfolio
3,541
Q3 2024 Added 14.82%
$15.8B
$692,000 0.01% of portfolio
61,154
Q3 2024 Reduced 8.77%
$0
$1.04 Million 0.01% of portfolio
15,846
Q3 2024 Added 21.95%
$0
$690,000 0.01% of portfolio
11,252
Q3 2024 Reduced 3.85%
$0
$674,000 0.01% of portfolio
7,087
Q3 2024 Added 49.2%
$3.6B
$1.11 Million 0.01% of portfolio
49,500
Q3 2024 New
$389M
$754,000 0.01% of portfolio
51,314
Q3 2024 Added 3.05%
$1.51B
$1.33 Million 0.01% of portfolio
14,232
Q3 2024 Reduced 0.84%
$24.9B
$830,000 0.01% of portfolio
5,678
Q3 2024 Added 5.58%
$2.8B
$989,000 0.01% of portfolio
92,648
Q3 2024 Reduced 36.88%
$271M
$1.3 Million 0.01% of portfolio
167,514
Q3 2024 Reduced 2.99%
$109B
$968,000 0.01% of portfolio
14,610
Q3 2024 Added 9.87%
$30.6B
$772,000 0.01% of portfolio
2,428
Q3 2024 Reduced 24.92%
$3.73B
$906,000 0.01% of portfolio
31,418
Q3 2024 Reduced 13.53%
$3.69B
$973,000 0.01% of portfolio
65,531
Q3 2024 Reduced 0.16%
$10.6B
$900,000 0.01% of portfolio
4,035
Q3 2024 Added 96.73%
$37.2B
$1.4 Million 0.01% of portfolio
12,510
Q3 2024 Added 27.37%
$0
$758,000 0.01% of portfolio
15,966
Q3 2024 Reduced 13.65%
$20.8B
$1.36 Million 0.01% of portfolio
139,145
Q3 2024 Added 10.11%
$4.6B
$1.15 Million 0.01% of portfolio
12,301
Q3 2024 Reduced 7.58%
$12.1B
$1.08 Million 0.01% of portfolio
5,432
Q3 2024 Reduced 6.43%
$7.82B
$555,000 0.01% of portfolio
8,300
Q3 2024 Added 8.26%
$3.17B
$1.28 Million 0.01% of portfolio
33,850
Q3 2024 Reduced 5.29%
$21.2B
$576,000 0.01% of portfolio
4,152
Q3 2024 Added 3.41%
$1.68B
$1.14 Million 0.01% of portfolio
40,621
Q3 2024 Reduced 50.13%
$2.24B
$534,000 0.01% of portfolio
11,638
Q3 2024 New
$4.66B
$891,000 0.01% of portfolio
17,709
Q3 2024 Reduced 3.63%
$46B
$1.25 Million 0.01% of portfolio
3,134
Q3 2024 Added 1.26%

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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