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
$1.98 Million 0.02% of portfolio
30,964
Q3 2024 Reduced 6.74%
$0
$2.34 Million 0.02% of portfolio
38,614
Q3 2024 Reduced 10.72%
$0
$1.71 Million 0.02% of portfolio
57,875
Q3 2024 Reduced 5.81%
$0
$1.75 Million 0.02% of portfolio
33,824
Q3 2024 Reduced 3.76%
$5.97B
$1.85 Million 0.02% of portfolio
28,089
Q3 2024 Added 6.41%
$0
$1.58 Million 0.02% of portfolio
27,417
Q3 2024 Added 13.91%
$0
$2.29 Million 0.02% of portfolio
48,295
Q3 2024 Added 24.01%
$0
$2.33 Million 0.02% of portfolio
47,108
Q3 2024 Added 18.05%
$0
$1.94 Million 0.02% of portfolio
101,177
Q3 2024 Added 11.95%
$0
$1.84 Million 0.02% of portfolio
54,774
Q3 2024 Reduced 3.07%
$0
$1.64 Million 0.02% of portfolio
44,560
Q3 2024 Reduced 7.87%
$4.02B
$2.09 Million 0.02% of portfolio
90,549
Q3 2024 Reduced 3.02%
$55.7B
$2.07 Million 0.02% of portfolio
41,404
Q3 2024 Added 22.54%
$6.64B
$2.31 Million 0.02% of portfolio
10,170
Q3 2024 Added 5.0%
$5.57B
$1.91 Million 0.02% of portfolio
108,761
Q3 2024 Reduced 4.27%
$34.7B
$2.14 Million 0.02% of portfolio
28,950
Q3 2024 Added 47.22%
$5.21B
$1.64 Million 0.02% of portfolio
31,828
Q3 2024 Reduced 6.02%
$29.3B
$1.88 Million 0.02% of portfolio
18,332
Q3 2024 Added 172.19%
$8.67B
$1.79 Million 0.02% of portfolio
9,038
Q3 2024 Reduced 4.27%
$6.71B
$1.7 Million 0.02% of portfolio
23,765
Q3 2024 Reduced 6.53%
$30.2B
$2.35 Million 0.02% of portfolio
14,983
Q3 2024 Reduced 21.41%
$0
$1.93 Million 0.02% of portfolio
24,512
Q3 2024 Added 5.81%
$3.82B
$1.88 Million 0.02% of portfolio
23,746
Q3 2024 Reduced 6.77%
$6.14B
$1.91 Million 0.02% of portfolio
4,975
Q3 2024 Added 23.2%
$5.09B
$1.44 Million 0.02% of portfolio
27,714
Q3 2024 Reduced 4.3%
$24.5B
$1.56 Million 0.02% of portfolio
53,870
Q3 2024 Reduced 2.72%
$7.35B
$1.78 Million 0.02% of portfolio
31,113
Q3 2024 Reduced 5.35%
$5.42B
$2.27 Million 0.02% of portfolio
36,767
Q3 2024 Reduced 12.74%
$65.1B
$1.62 Million 0.02% of portfolio
7,010
Q3 2024 Added 3.61%
$46.8B
$1.44 Million 0.02% of portfolio
14,373
Q3 2024 Added 25.3%
$197B
$1.54 Million 0.02% of portfolio
34,025
Q3 2024 Reduced 8.5%
$33.8B
$2.02 Million 0.02% of portfolio
3,795
Q3 2024 Reduced 18.03%
$34B
$1.48 Million 0.02% of portfolio
4,663
Q3 2024 Reduced 15.43%
$7.57B
$1.68 Million 0.02% of portfolio
11,025
Q3 2024 Reduced 34.61%
$2.26B
$1.79 Million 0.02% of portfolio
10,737
Q3 2024 Reduced 19.62%
$5.39B
$1.77 Million 0.02% of portfolio
17,172
Q3 2024 Reduced 28.66%
$34.8B
$2.1 Million 0.02% of portfolio
4,152
Q3 2024 Added 16.37%
$8.57B
$1.59 Million 0.02% of portfolio
11,608
Q3 2024 Added 195.22%
$0
$2.17 Million 0.02% of portfolio
53,496
Q3 2024 Added 220.8%
$0
$1.68 Million 0.02% of portfolio
43,076
Q3 2024 Added 36.93%
$1.2B
$1.53 Million 0.02% of portfolio
79,389
Q3 2024 Reduced 1.38%
$8.84B
$2.05 Million 0.02% of portfolio
28,087
Q3 2024 Added 48.47%
$18.9B
$1.82 Million 0.02% of portfolio
7,826
Q3 2024 Added 86.2%
$4.43B
$1.6 Million 0.02% of portfolio
12,300
Q3 2024 Reduced 22.22%
$78.6B
$2.23 Million 0.02% of portfolio
94,869
Q3 2024 Reduced 5.65%
$8.96B
$1.64 Million 0.02% of portfolio
22,434
Q3 2024 Reduced 5.83%
$0
$2.36 Million 0.02% of portfolio
190,834
Q3 2024 Reduced 2.66%
$0
$1.49 Million 0.02% of portfolio
65,713
Q3 2024 Added 4.53%
$0
$2.29 Million 0.02% of portfolio
111,500
Q3 2024 Added 2.5%

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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