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
$163B
$6.85 Million 0.07% of portfolio
311,401
Q3 2024 Reduced 5.3%
$22.7B
$6.58 Million 0.07% of portfolio
48,339
Q3 2024 Added 22.32%
$135B
$6.44 Million 0.07% of portfolio
102,821
Q3 2024 Reduced 4.79%
$20.1B
$6.71 Million 0.07% of portfolio
41,220
Q3 2024 Added 3.7%
$67.7B
$6.97 Million 0.07% of portfolio
201,826
Q3 2024 Reduced 0.19%
$87.8B
$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%
$195B
$6.4 Million 0.07% of portfolio
12,930
Q3 2024 Added 11.25%
$79.1B
$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%
$83.9B
$6.66 Million 0.07% of portfolio
41,483
Q3 2024 Reduced 4.22%
$186B
$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%
$19.8B
$6.18 Million 0.07% of portfolio
37,925
Q3 2024 Reduced 3.33%
$32.7B
$6.9 Million 0.07% of portfolio
38,770
Q3 2024 Reduced 3.38%
$108B
$6.59 Million 0.07% of portfolio
73,228
Q3 2024 Added 3.24%
$56.2B
$6.22 Million 0.07% of portfolio
25,905
Q3 2024 Added 9.93%
$36.4B
$7.05 Million 0.07% of portfolio
71,443
Q3 2024 Added 30.2%
$50.2B
$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%
$2.76B
$6.43 Million 0.07% of portfolio
28,951
Q3 2024 Reduced -0.0%
$55.6B
$6.3 Million 0.07% of portfolio
11,327
Q3 2024 Reduced 1.28%
$26.2B
$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%
$106B
$6.02 Million 0.06% of portfolio
39,616
Q3 2024 Reduced 5.17%
$4.94B
$6 Million 0.06% of portfolio
44,392
Q3 2024 Reduced 3.26%
$15.6B
$5.43 Million 0.06% of portfolio
13,909
Q3 2024 Reduced 11.26%
$13.9B
$5.25 Million 0.06% of portfolio
100,275
Q3 2024 Added 14.16%
$48.7B
$5.26 Million 0.06% of portfolio
27,576
Q3 2024 Added 3.76%
$131B
$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%
$42.7B
$5.43 Million 0.06% of portfolio
76,030
Q3 2024 Reduced 6.08%
$18.1B
$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%
$78.4B
$5.72 Million 0.06% of portfolio
12,712
Q3 2024 Reduced 5.23%
$56.3B
$6.07 Million 0.06% of portfolio
17,750
Q3 2024 Added 10.61%
$13.8B
$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%
$20.8B
$5.71 Million 0.06% of portfolio
23,562
Q3 2024 Reduced 10.75%
$71.8B
$5.72 Million 0.06% of portfolio
125,182
Q3 2024 Reduced 0.25%
$65.9B
$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%
$53.7B
$4.74 Million 0.05% of portfolio
37,407
Q3 2024 Reduced 5.64%
$10.4B
$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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email