Orion Portfolio Solutions, LLC Portfolio Holdings

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

Orion Portfolio Solutions, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.52 Billion distributed in 1817 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $982M, Elevance Health, Inc. with a value of $336M, Air Products & Chemicals, Inc. with a value of $154M, Ishares Core S&P 500 ETF with a value of $153M, and Vanguard Total Stock Market Et with a value of $148M.

Examining the 13F form we can see an increase of $95.7M in the current position value, from $9.43B to 9.52B.

Below you can find more details about Orion Portfolio Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.52 Billion
ETFs: $5.07 Billion
Technology: $951 Million
Healthcare: $833 Million
Financial Services: $678 Million
Industrials: $435 Million
Consumer Cyclical: $361 Million
Consumer Defensive: $294 Million
Communication Services: $227 Million
Other: $571 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$3.54 Million 0.04% of portfolio
25,903
Q4 2024 Reduced 3.83%
$18.5B
$3.82 Million 0.04% of portfolio
21,627
Q4 2024 Reduced 2.14%
$44.3B
$4.14 Million 0.04% of portfolio
41,247
Q4 2024 Reduced 27.35%
$90B
$3.48 Million 0.04% of portfolio
2,938
Q4 2024 Added 0.79%
$43B
$4.28 Million 0.04% of portfolio
46,183
Q4 2024 Reduced 3.46%
$13.3B
$3.62 Million 0.04% of portfolio
21,262
Q4 2024 Added 0.51%
$0
$3.73 Million 0.04% of portfolio
203,572
Q4 2024 Reduced 1.47%
$0
$3.56 Million 0.04% of portfolio
187,076
Q4 2024 Reduced 8.93%
$41.5B
$4.21 Million 0.04% of portfolio
35,520
Q4 2024 Added 88.89%
$23.4B
$3.53 Million 0.04% of portfolio
32,449
Q4 2024 Added 4.61%
$36.4B
$4.11 Million 0.04% of portfolio
13,002
Q4 2024 Added 1.29%
$29.8B
$3.67 Million 0.04% of portfolio
12,848
Q4 2024 Added 18.92%
$139B
$3.43 Million 0.04% of portfolio
71,179
Q4 2024 Added 10.72%
$0
$3.36 Million 0.04% of portfolio
120,604
Q4 2024 Added 312.21%
$0
$4.28 Million 0.04% of portfolio
49,914
Q4 2024 Added 11.48%
$259B
$3.95 Million 0.04% of portfolio
63,006
Q4 2024 Added 0.0%
$0
$3.62 Million 0.04% of portfolio
36,553
Q4 2024 Added 40.46%
$0
$3.99 Million 0.04% of portfolio
95,532
Q4 2024 Reduced 4.46%
$38B
$3.77 Million 0.04% of portfolio
49,357
Q4 2024 Added 16.16%
$17B
$3.57 Million 0.04% of portfolio
54,670
Q4 2024 Reduced 3.94%
$11.1B
$4.2 Million 0.04% of portfolio
23,288
Q4 2024 Reduced 5.48%
$173B
$3.84 Million 0.04% of portfolio
55,940
Q4 2024 Added 4.03%
$97.5B
$4.12 Million 0.04% of portfolio
135,773
Q4 2024 Reduced 0.12%
$43.4B
$3.49 Million 0.04% of portfolio
4,952
Q4 2024 Added 1.89%
$0
$4.16 Million 0.04% of portfolio
48,514
Q4 2024 Reduced 41.12%
$0
$3.38 Million 0.04% of portfolio
17,785
Q4 2024 Added 12.29%
$124B
$3.61 Million 0.04% of portfolio
8,963
Q4 2024 Added 1.75%
$3.89B
$3.38 Million 0.04% of portfolio
94,737
Q4 2024 Reduced 5.16%
$31B
$4.19 Million 0.04% of portfolio
16,284
Q4 2024 Reduced 5.87%
$16.9B
$3.38 Million 0.04% of portfolio
7,132
Q4 2024 Reduced 5.66%
$72.8B
$3.34 Million 0.04% of portfolio
61,751
Q4 2024 Reduced 46.19%
$6.81B
$3.89 Million 0.04% of portfolio
31,232
Q4 2024 Reduced 8.15%
$0
$3.79 Million 0.04% of portfolio
45,381
Q4 2024 Added 9.4%
$3.79B
$2.43 Million 0.03% of portfolio
16,249
Q4 2024 Reduced 0.14%
$350B
$3.3 Million 0.03% of portfolio
38,933
Q4 2024 Added 0.0%
$922B
$2.59 Million 0.03% of portfolio
13,691
Q4 2024 Reduced 95.72%
$66.1B
$2.49 Million 0.03% of portfolio
34,151
Q4 2024 Reduced 1.49%
$101B
$2.99 Million 0.03% of portfolio
16,322
Q4 2024 Added 4.13%
$9.69B
$3.09 Million 0.03% of portfolio
19,661
Q4 2024 Added 0.71%
$2.64B
$2.68 Million 0.03% of portfolio
62,152
Q4 2024 Added 10.51%
$10.9B
$2.4 Million 0.03% of portfolio
113,922
Q4 2024 Reduced 22.34%
$82.1B
$2.41 Million 0.03% of portfolio
247,429
Q4 2024 Reduced 15.59%
$67.8B
$2.46 Million 0.03% of portfolio
32,078
Q4 2024 Reduced 19.54%
$10.9B
$2.61 Million 0.03% of portfolio
55,913
Q4 2024 Reduced 5.57%
$13.8B
$2.92 Million 0.03% of portfolio
22,652
Q4 2024 Reduced 14.61%
$144B
$2.73 Million 0.03% of portfolio
30,580
Q4 2024 Added 7.24%
$130B
$2.43 Million 0.03% of portfolio
42,933
Q4 2024 Added 8.7%
$92.8B
$2.42 Million 0.03% of portfolio
66,514
Q4 2024 Added 5.59%
$15.6B
$2.43 Million 0.03% of portfolio
8,534
Q4 2024 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 1,817
  • Current Value $9.52 Billion
  • Prior Value $9.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 158 stocks
  • Additional Purchases 780 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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