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
$18.8 Million 0.2% of portfolio
782,463
Q3 2024 Reduced 6.41%
$0
$18.6 Million 0.2% of portfolio
183,334
Q3 2024 Added 6.38%
$0
$19 Million 0.2% of portfolio
268,676
Q3 2024 Added 1.19%
$247B
$19 Million 0.2% of portfolio
167,395
Q3 2024 Reduced 2.74%
$326B
$19.2 Million 0.2% of portfolio
70,141
Q3 2024 Reduced 29.9%
$0
$19.1 Million 0.2% of portfolio
243,693
Q3 2024 Added 5.0%
$87.6B
$17.4 Million 0.19% of portfolio
151,323
Q3 2024 Reduced 5.3%
$0
$17.7 Million 0.19% of portfolio
307,805
Q3 2024 Added 101.76%
$0
$17.8 Million 0.19% of portfolio
165,147
Q3 2024 Reduced 8.81%
$0
$17.5 Million 0.19% of portfolio
376,478
Q3 2024 Reduced 27.99%
$0
$18.2 Million 0.19% of portfolio
197,860
Q3 2024 Reduced 62.41%
$0
$17.3 Million 0.18% of portfolio
156,180
Q3 2024 Added 64.34%
$0
$16.7 Million 0.18% of portfolio
53,033
Q3 2024 Added 7.61%
$0
$17.2 Million 0.18% of portfolio
179,565
Q3 2024 Added 62.11%
$0
$16.5 Million 0.18% of portfolio
717,370
Q3 2024 Added 3.14%
$236B
$16.4 Million 0.17% of portfolio
307,526
Q3 2024 Added 1.33%
$0
$15.8 Million 0.17% of portfolio
78,493
Q3 2024 Added 664.59%
$46.5B
$16.1 Million 0.17% of portfolio
27,605
Q3 2024 Reduced 7.56%
$140B
$16 Million 0.17% of portfolio
552,718
Q3 2024 Reduced 5.63%
$177B
$15.7 Million 0.17% of portfolio
80,501
Q3 2024 Added 1.54%
$0
$16 Million 0.17% of portfolio
201,430
Q3 2024 Reduced 3.99%
$152B
$15.2 Million 0.16% of portfolio
73,751
Q3 2024 Reduced 5.3%
$0
$15.4 Million 0.16% of portfolio
157,169
Q3 2024 Added 15.49%
$0
$15.1 Million 0.16% of portfolio
129,046
Q3 2024 Reduced 3.03%
$0
$14.8 Million 0.16% of portfolio
219,807
Q3 2024 Added 0.39%
$144B
$15.4 Million 0.16% of portfolio
62,576
Q3 2024 Reduced 1.77%
$52.1B
$14.7 Million 0.16% of portfolio
59,942
Q3 2024 Reduced 10.03%
$7.66B
$15.3 Million 0.16% of portfolio
293,073
Q3 2024 Reduced 7.96%
$37.8B
$14.9 Million 0.16% of portfolio
106,891
Q3 2024 Reduced 2.58%
$0
$13.8 Million 0.15% of portfolio
291,777
Q3 2024 Reduced 1.32%
$144B
$13.7 Million 0.15% of portfolio
130,241
Q3 2024 Reduced 9.39%
$68.9B
$14.2 Million 0.15% of portfolio
55,459
Q3 2024 Reduced 7.76%
$0
$14.6 Million 0.15% of portfolio
148,428
Q3 2024 Added 17.61%
$0
$14.6 Million 0.15% of portfolio
234,287
Q3 2024 Added 5.61%
$98.7B
$13.8 Million 0.15% of portfolio
39,733
Q3 2024 Reduced 6.05%
$7.26B
$13.8 Million 0.15% of portfolio
47,473
Q3 2024 Added 0.4%
$262B
$13.3 Million 0.14% of portfolio
15,915
Q3 2024 Added 12.1%
$196B
$12.9 Million 0.14% of portfolio
165,939
Q3 2024 Reduced 3.11%
$154B
$13.2 Million 0.14% of portfolio
13,884
Q3 2024 Reduced 2.45%
$0
$13.4 Million 0.14% of portfolio
218,702
Q3 2024 Added 20.82%
$0
$12.9 Million 0.14% of portfolio
65,568
Q3 2024 Added 9.51%
$0
$13.2 Million 0.14% of portfolio
127,286
Q3 2024 Added 6.04%
$0
$13.4 Million 0.14% of portfolio
244,068
Q3 2024 Added 3.3%
$214B
$13.5 Million 0.14% of portfolio
44,433
Q3 2024 Added 0.31%
$175B
$12.7 Million 0.14% of portfolio
105,094
Q3 2024 Reduced 19.05%
$0
$13.2 Million 0.14% of portfolio
58,480
Q3 2024 Added 3.12%
$82.8B
$13.3 Million 0.14% of portfolio
26,272
Q3 2024 Added 53.21%
$146B
$13.5 Million 0.14% of portfolio
207,453
Q3 2024 Added 5.28%
$0
$13.4 Million 0.14% of portfolio
178,887
Q3 2024 Added 11.87%

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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