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
$32 Million 0.34% of portfolio
225,031
Q3 2024 Reduced 11.58%
$0
$31.5 Million 0.33% of portfolio
487,564
Q3 2024 Reduced 7.28%
$0
$31.4 Million 0.33% of portfolio
267,498
Q3 2024 Added 3.58%
$0
$30.1 Million 0.32% of portfolio
674,363
Q3 2024 Reduced 5.4%
$0
$28.9 Million 0.31% of portfolio
539,410
Q3 2024 Reduced 8.17%
$489B
$28.5 Million 0.3% of portfolio
57,644
Q3 2024 Added 2.13%
$393B
$27.9 Million 0.3% of portfolio
39,398
Q3 2024 Reduced 2.62%
$977B
$28 Million 0.3% of portfolio
161,481
Q3 2024 Reduced 5.95%
$297B
$27.2 Million 0.29% of portfolio
137,922
Q3 2024 Added 1.49%
$501B
$27.5 Million 0.29% of portfolio
235,002
Q3 2024 Added 12.58%
$0
$27.1 Million 0.29% of portfolio
282,751
Q3 2024 Reduced 4.56%
$0
$27.7 Million 0.29% of portfolio
916,266
Q3 2024 Reduced 5.33%
$514B
$27.5 Million 0.29% of portfolio
161,436
Q3 2024 Added 16.48%
$0
$26.2 Million 0.28% of portfolio
247,015
Q3 2024 Added 10.83%
$201B
$26.6 Million 0.28% of portfolio
43,024
Q3 2024 Reduced 3.32%
$0
$25.8 Million 0.27% of portfolio
308,694
Q3 2024 Added 0.34%
$0
$25.6 Million 0.27% of portfolio
377,484
Q3 2024 Reduced 7.45%
$225B
$24.4 Million 0.26% of portfolio
69,017
Q3 2024 Reduced 6.82%
$316B
$24.2 Million 0.26% of portfolio
164,140
Q3 2024 Reduced 8.92%
$0
$25 Million 0.26% of portfolio
396,007
Q3 2024 Added 13.95%
$0
$24.8 Million 0.26% of portfolio
492,560
Q3 2024 Added 1.1%
$232B
$23.2 Million 0.25% of portfolio
44,797
Q3 2024 Added 4.24%
$78.6B
$24 Million 0.25% of portfolio
69,423
Q3 2024 Reduced 8.26%
$95.8B
$23.4 Million 0.25% of portfolio
258,972
Q3 2024 Reduced 6.8%
$0
$23.6 Million 0.25% of portfolio
299,321
Q3 2024 Reduced 0.42%
$0
$23.6 Million 0.25% of portfolio
500,044
Q3 2024 Reduced 1.9%
$0
$22.4 Million 0.24% of portfolio
187,050
Q3 2024 Added 0.27%
$202B
$23 Million 0.24% of portfolio
189,541
Q3 2024 Added 5.05%
$203B
$21.5 Million 0.23% of portfolio
188,697
Q3 2024 Added 12.15%
$215B
$21.2 Million 0.23% of portfolio
78,313
Q3 2024 Reduced 8.66%
$0
$21.4 Million 0.23% of portfolio
433,569
Q3 2024 Reduced 2.82%
$0
$22 Million 0.23% of portfolio
604,439
Q3 2024 Added 10.96%
$0
$21.5 Million 0.23% of portfolio
423,477
Q3 2024 Added 15.62%
$0
$22.1 Million 0.23% of portfolio
287,227
Q3 2024 Reduced 11.83%
$1.08T
$21.5 Million 0.23% of portfolio
82,018
Q3 2024 Added 2.69%
$89.8B
$21.3 Million 0.23% of portfolio
102,708
Q3 2024 Added 36.04%
$411B
$20.6 Million 0.22% of portfolio
23,289
Q3 2024 Reduced 3.75%
$219B
$21.1 Million 0.22% of portfolio
124,184
Q3 2024 Added 2.45%
$164B
$21 Million 0.22% of portfolio
40,696
Q3 2024 Reduced 11.81%
$0
$20.6 Million 0.22% of portfolio
86,731
Q3 2024 Reduced 2.64%
$170B
$19.6 Million 0.21% of portfolio
70,650
Q3 2024 Reduced 10.28%
$183B
$20.2 Million 0.21% of portfolio
32,531
Q3 2024 Reduced 5.23%
$0
$20.3 Million 0.21% of portfolio
243,584
Q3 2024 Added 0.94%
$163B
$20.2 Million 0.21% of portfolio
74,527
Q3 2024 Reduced 5.51%
$150B
$19.3 Million 0.21% of portfolio
76,236
Q3 2024 Reduced 11.39%
$207B
$20.2 Million 0.21% of portfolio
22,569
Q3 2024 Reduced 20.55%
$113B
$19.5 Million 0.21% of portfolio
200,305
Q3 2024 Reduced 21.8%
$0
$19.4 Million 0.21% of portfolio
379,215
Q3 2024 Reduced 1.61%
$0
$18.9 Million 0.2% of portfolio
550,310
Q3 2024 Reduced 1.6%

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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