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
$40.8B
$2.64 Million 0.03% of portfolio
11,094
Q3 2024 Added 1.42%
$9.16B
$3.09 Million 0.03% of portfolio
47,711
Q3 2024 Reduced 23.23%
$11B
$2.41 Million 0.03% of portfolio
12,528
Q3 2024 Reduced 10.35%
$45.9B
$2.94 Million 0.03% of portfolio
945,580
Q3 2024 Added 72.51%
$47.2B
$3.01 Million 0.03% of portfolio
11,107
Q3 2024 Added 63.6%
$4.39B
$3.11 Million 0.03% of portfolio
127,181
Q3 2024 Added 0.97%
$23.7B
$2.5 Million 0.03% of portfolio
1,595
Q3 2024 Added 6.98%
$65.6B
$2.6 Million 0.03% of portfolio
31,576
Q3 2024 Added 0.82%
$32.4B
$2.36 Million 0.03% of portfolio
29,376
Q3 2024 Reduced 1.87%
$142B
$2.57 Million 0.03% of portfolio
252,466
Q3 2024 Reduced 15.43%
$4.57B
$2.61 Million 0.03% of portfolio
38,037
Q3 2024 Reduced 5.52%
$29.1B
$3.15 Million 0.03% of portfolio
3,403
Q3 2024 Reduced 14.63%
$88B
$3.09 Million 0.03% of portfolio
6,504
Q3 2024 Added 0.7%
$13.1B
$3.1 Million 0.03% of portfolio
26,934
Q3 2024 Reduced 0.81%
$30.2B
$2.92 Million 0.03% of portfolio
19,447
Q3 2024 Added 3.83%
$11.3B
$3.1 Million 0.03% of portfolio
87,410
Q3 2024 Reduced 4.19%
$29.4B
$3.02 Million 0.03% of portfolio
41,621
Q3 2024 Added 37.63%
$8.58B
$2.56 Million 0.03% of portfolio
12,314
Q3 2024 Added 42.42%
$83.8B
$2.72 Million 0.03% of portfolio
4,298
Q3 2024 Reduced 0.16%
$53.7B
$2.44 Million 0.03% of portfolio
18,542
Q3 2024 Reduced 18.64%
$0
$2.79 Million 0.03% of portfolio
60,418
Q3 2024 Added 24.18%
$4.35B
$2.53 Million 0.03% of portfolio
52,840
Q3 2024 Added 47.31%
$6.83B
$2.46 Million 0.03% of portfolio
21,278
Q3 2024 Reduced 6.5%
$0
$2.52 Million 0.03% of portfolio
23,588
Q3 2024 Added 38.76%
$52.8B
$3.07 Million 0.03% of portfolio
8,448
Q3 2024 Added 22.08%
$42.8B
$2.49 Million 0.03% of portfolio
27,935
Q3 2024 Added 1.75%
$15.6B
$2.71 Million 0.03% of portfolio
19,737
Q3 2024 Added 24.13%
$33.8B
$2.73 Million 0.03% of portfolio
22,260
Q3 2024 Reduced 24.73%
$76.6B
$2.7 Million 0.03% of portfolio
2,571
Q3 2024 Reduced 10.51%
$95.9B
$3.16 Million 0.03% of portfolio
44,331
Q3 2024 Reduced 0.88%
$33.7B
$2.9 Million 0.03% of portfolio
10,804
Q3 2024 Reduced 6.7%
$16.3B
$2.43 Million 0.03% of portfolio
20,105
Q3 2024 Reduced 0.31%
$10.1B
$2.54 Million 0.03% of portfolio
56,229
Q3 2024 Added 139.94%
$53.5B
$3.05 Million 0.03% of portfolio
72,661
Q3 2024 Added 1.0%
$0
$2.61 Million 0.03% of portfolio
43,851
Q3 2024 Reduced 13.64%
$0
$3.05 Million 0.03% of portfolio
29,258
Q3 2024 Added 19.0%
$6.13B
$3.11 Million 0.03% of portfolio
22,320
Q3 2024 Reduced 2.15%
$62.6B
$2.76 Million 0.03% of portfolio
29,246
Q3 2024 Added 78.68%
$27.6B
$2.87 Million 0.03% of portfolio
34,343
Q3 2024 Added 4.54%
$17.8B
$2.62 Million 0.03% of portfolio
75,601
Q3 2024 Reduced 0.38%
$14.5B
$3.21 Million 0.03% of portfolio
32,542
Q3 2024 Reduced 3.66%
$0
$3.05 Million 0.03% of portfolio
104,965
Q3 2024 Added 11.28%
$0
$3.21 Million 0.03% of portfolio
45,765
Q3 2024 Reduced 6.55%
$0
$2.59 Million 0.03% of portfolio
26,023
Q3 2024 Added 3.05%
$0
$2.42 Million 0.03% of portfolio
84,373
Q3 2024 Added 9.78%
$6.13B
$2.5 Million 0.03% of portfolio
64,073
Q3 2024 Reduced 7.12%
$48B
$3.28 Million 0.03% of portfolio
88,967
Q3 2024 Added 38.46%
$15.8B
$2.67 Million 0.03% of portfolio
56,914
Q3 2024 Added 4.13%
$2.13B
$2.9 Million 0.03% of portfolio
61,478
Q3 2024 Added 339.51%

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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