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
$53.1B
$11.9 Million 0.13% of portfolio
48,244
Q3 2024 Reduced 7.37%
$48.4B
$11.8 Million 0.13% of portfolio
204,208
Q3 2024 Added 31.71%
$41.1B
$12.1 Million 0.13% of portfolio
23,973
Q3 2024 Added 5.32%
$0
$12.6 Million 0.13% of portfolio
66,141
Q3 2024 Added 16.74%
$113B
$11.9 Million 0.13% of portfolio
53,253
Q3 2024 Reduced 4.81%
$0
$11.8 Million 0.13% of portfolio
146,148
Q3 2024 Added 15.49%
$0
$12.3 Million 0.13% of portfolio
474,357
Q3 2024 Reduced 2.76%
$0
$11.8 Million 0.13% of portfolio
314,583
Q3 2024 Reduced 4.58%
$0
$12.2 Million 0.13% of portfolio
162,663
Q3 2024 Added 4.24%
$0
$11.9 Million 0.13% of portfolio
141,815
Q3 2024 Reduced 0.79%
$0
$11 Million 0.12% of portfolio
114,228
Q3 2024 Added 8.29%
$0
$11.3 Million 0.12% of portfolio
331,085
Q3 2024 Reduced 5.59%
$118B
$11.1 Million 0.12% of portfolio
38,394
Q3 2024 Added 3.27%
$0
$11.7 Million 0.12% of portfolio
162,616
Q3 2024 Reduced 3.04%
$200B
$11 Million 0.12% of portfolio
49,678
Q3 2024 Added 4.61%
$0
$10.9 Million 0.12% of portfolio
215,038
Q3 2024 Reduced 23.36%
$0
$11.3 Million 0.12% of portfolio
232,053
Q3 2024 Reduced 3.78%
$90.6B
$11.3 Million 0.12% of portfolio
14,592
Q3 2024 Added 10.24%
$107B
$10.9 Million 0.12% of portfolio
86,475
Q3 2024 Reduced 2.85%
$176B
$11.6 Million 0.12% of portfolio
67,966
Q3 2024 Added 11.54%
$98.4B
$11.4 Million 0.12% of portfolio
83,877
Q3 2024 Reduced 4.65%
$82.8B
$11.6 Million 0.12% of portfolio
59,485
Q3 2024 Reduced 3.6%
$223B
$10.2 Million 0.11% of portfolio
62,169
Q3 2024 Added 4.44%
$44.2B
$10.1 Million 0.11% of portfolio
155,511
Q3 2024 Reduced 9.46%
$110B
$10.1 Million 0.11% of portfolio
43,857
Q3 2024 Reduced 2.6%
$150B
$10.6 Million 0.11% of portfolio
52,548
Q3 2024 Reduced 9.27%
$210B
$10.6 Million 0.11% of portfolio
27,053
Q3 2024 Added 3.27%
$68.4B
$10.4 Million 0.11% of portfolio
73,764
Q3 2024 Added 8.03%
$150B
$10.8 Million 0.11% of portfolio
32,597
Q3 2024 Added 9.48%
$52.3B
$10.6 Million 0.11% of portfolio
126,454
Q3 2024 Reduced 5.57%
$0
$10.1 Million 0.11% of portfolio
125,955
Q3 2024 Reduced 0.25%
$0
$10.1 Million 0.11% of portfolio
172,801
Q3 2024 Added 10.4%
$0
$10.2 Million 0.11% of portfolio
101,520
Q3 2024 Added 44.95%
$92.3B
$10.5 Million 0.11% of portfolio
42,364
Q3 2024 Added 5.38%
$89.6B
$9.95 Million 0.11% of portfolio
20,141
Q3 2024 Added 5.82%
$0
$10.7 Million 0.11% of portfolio
147,312
Q3 2024 Added 15.43%
$89.6B
$10.3 Million 0.11% of portfolio
216,694
Q3 2024 Reduced 6.89%
$276B
$10.7 Million 0.11% of portfolio
46,834
Q3 2024 Reduced 7.65%
$0
$9.93 Million 0.11% of portfolio
294,454
Q3 2024 Reduced 0.32%
$0
$10.2 Million 0.11% of portfolio
186,265
Q3 2024 Reduced 2.89%
$0
$10.8 Million 0.11% of portfolio
59,423
Q3 2024 Added 266.24%
$73.6B
$9.2 Million 0.1% of portfolio
30,895
Q3 2024 Reduced 2.07%
$0
$9.02 Million 0.1% of portfolio
127,629
Q3 2024 Reduced 1.21%
$158B
$9.21 Million 0.1% of portfolio
28,585
Q3 2024 Reduced 0.3%
$77.4B
$9.59 Million 0.1% of portfolio
31,734
Q3 2024 Reduced 0.49%
$0
$9.82 Million 0.1% of portfolio
89,824
Q3 2024 Added 429.9%
$0
$9.83 Million 0.1% of portfolio
389,178
Q3 2024 Reduced 1.55%
$0
$9.83 Million 0.1% of portfolio
64,840
Q3 2024 Reduced 13.91%
$0
$9 Million 0.1% of portfolio
132,934
Q3 2024 Reduced 7.31%

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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