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
$162B
$6.85 Million 0.07% of portfolio
311,401
Q3 2024 Reduced 5.3%
$25.1B
$6.58 Million 0.07% of portfolio
48,339
Q3 2024 Added 22.32%
$138B
$6.44 Million 0.07% of portfolio
102,821
Q3 2024 Reduced 4.79%
$20.5B
$6.71 Million 0.07% of portfolio
41,220
Q3 2024 Added 3.7%
$76.4B
$6.97 Million 0.07% of portfolio
201,826
Q3 2024 Reduced 0.19%
$97.7B
$6.83 Million 0.07% of portfolio
13,137
Q3 2024 Added 10.87%
$0
$6.84 Million 0.07% of portfolio
107,812
Q3 2024 Added 17.82%
$205B
$6.4 Million 0.07% of portfolio
12,930
Q3 2024 Added 11.25%
$85.6B
$6.81 Million 0.07% of portfolio
25,981
Q3 2024 Reduced 5.53%
$0
$6.69 Million 0.07% of portfolio
186,035
Q3 2024 Added 9.63%
$88.4B
$6.66 Million 0.07% of portfolio
41,483
Q3 2024 Reduced 4.22%
$192B
$6.32 Million 0.07% of portfolio
12,855
Q3 2024 Added 21.96%
$0
$6.75 Million 0.07% of portfolio
20,659
Q3 2024 Reduced 0.48%
$22.4B
$6.18 Million 0.07% of portfolio
37,925
Q3 2024 Reduced 3.33%
$37.3B
$6.9 Million 0.07% of portfolio
38,770
Q3 2024 Reduced 3.38%
$115B
$6.59 Million 0.07% of portfolio
73,228
Q3 2024 Added 3.24%
$61.3B
$6.22 Million 0.07% of portfolio
25,905
Q3 2024 Added 9.93%
$40.4B
$7.05 Million 0.07% of portfolio
71,443
Q3 2024 Added 30.2%
$52.4B
$6.27 Million 0.07% of portfolio
46,696
Q3 2024 Reduced 1.0%
$0
$6.96 Million 0.07% of portfolio
73,612
Q3 2024 Added 0.95%
$3.24B
$6.43 Million 0.07% of portfolio
28,951
Q3 2024 Reduced -0.0%
$60.3B
$6.3 Million 0.07% of portfolio
11,327
Q3 2024 Reduced 1.28%
$24.8B
$6.46 Million 0.07% of portfolio
66,919
Q3 2024 Added 1.96%
$0
$6.5 Million 0.07% of portfolio
23,028
Q3 2024 Reduced 0.38%
$93.3B
$6.02 Million 0.06% of portfolio
39,616
Q3 2024 Reduced 5.17%
$5.34B
$6 Million 0.06% of portfolio
44,392
Q3 2024 Reduced 3.26%
$17.5B
$5.43 Million 0.06% of portfolio
13,909
Q3 2024 Reduced 11.26%
$14.8B
$5.25 Million 0.06% of portfolio
100,275
Q3 2024 Added 14.16%
$58.2B
$5.26 Million 0.06% of portfolio
27,576
Q3 2024 Added 3.76%
$140B
$5.38 Million 0.06% of portfolio
12,902
Q3 2024 Reduced 19.61%
$0
$5.79 Million 0.06% of portfolio
205,760
Q3 2024 Added 0.97%
$47.4B
$5.43 Million 0.06% of portfolio
76,030
Q3 2024 Reduced 6.08%
$19.7B
$5.36 Million 0.06% of portfolio
65,812
Q3 2024 Added 10.37%
$0
$5.38 Million 0.06% of portfolio
265,506
Q3 2024 Reduced 14.43%
$0
$5.33 Million 0.06% of portfolio
79,188
Q3 2024 Reduced 1.3%
$0
$5.3 Million 0.06% of portfolio
42,016
Q3 2024 Reduced 40.89%
$0
$5.37 Million 0.06% of portfolio
105,931
Q3 2024 Added 15.05%
$0
$6.03 Million 0.06% of portfolio
170,546
Q3 2024 Reduced 12.47%
$82.9B
$5.72 Million 0.06% of portfolio
12,712
Q3 2024 Reduced 5.23%
$117B
$6.07 Million 0.06% of portfolio
17,750
Q3 2024 Added 10.61%
$14.9B
$5.59 Million 0.06% of portfolio
14,826
Q3 2024 Reduced 7.19%
$0
$5.25 Million 0.06% of portfolio
162,560
Q3 2024 Reduced 4.71%
$21.9B
$5.71 Million 0.06% of portfolio
23,562
Q3 2024 Reduced 10.75%
$78.4B
$5.72 Million 0.06% of portfolio
125,182
Q3 2024 Reduced 0.25%
$68.8B
$5.24 Million 0.06% of portfolio
114,747
Q3 2024 Added 0.06%
$0
$5.73 Million 0.06% of portfolio
130,192
Q3 2024 Added 0.09%
$54.9B
$4.74 Million 0.05% of portfolio
37,407
Q3 2024 Reduced 5.64%
$11.2B
$4.87 Million 0.05% of portfolio
50,655
Q3 2024 Reduced 3.77%
$0
$4.77 Million 0.05% of portfolio
171,919
Q3 2024 Added 2.98%

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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