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
$139B
$5.1 Million 0.05% of portfolio
14,132
Q3 2024 Reduced 5.05%
$0
$4.46 Million 0.05% of portfolio
66,574
Q3 2024 Added 543.66%
$12.1B
$4.35 Million 0.05% of portfolio
24,639
Q3 2024 Added 28.31%
$54B
$4.55 Million 0.05% of portfolio
41,463
Q3 2024 Added 4.14%
$56.6B
$4.25 Million 0.05% of portfolio
18,144
Q3 2024 Added 34.61%
$0
$4.3 Million 0.05% of portfolio
216,116
Q3 2024 Added 239.09%
$34.9B
$4.33 Million 0.05% of portfolio
17,300
Q3 2024 Reduced 4.54%
$29.9B
$4.63 Million 0.05% of portfolio
48,137
Q3 2024 Added 3.93%
$12.4B
$4.75 Million 0.05% of portfolio
30,676
Q3 2024 Added 112.63%
$225B
$4.13 Million 0.04% of portfolio
38,932
Q3 2024 Added 49.91%
$14.9B
$3.69 Million 0.04% of portfolio
60,837
Q3 2024 Added 8.8%
$10.6B
$4.03 Million 0.04% of portfolio
46,013
Q3 2024 Added 12.46%
$0
$4.23 Million 0.04% of portfolio
63,147
Q3 2024 Reduced 1.29%
$85.8B
$3.64 Million 0.04% of portfolio
15,674
Q3 2024 Reduced 4.02%
$57B
$3.97 Million 0.04% of portfolio
8,449
Q3 2024 Added 12.83%
$0
$4.09 Million 0.04% of portfolio
195,218
Q3 2024 Reduced 1.99%
$122B
$3.77 Million 0.04% of portfolio
13,606
Q3 2024 Added 1.11%
$14.3B
$3.79 Million 0.04% of portfolio
146,684
Q3 2024 Added 6.3%
$64.6B
$3.53 Million 0.04% of portfolio
14,653
Q3 2024 Reduced 17.85%
$34.7B
$3.48 Million 0.04% of portfolio
16,209
Q3 2024 Reduced 3.79%
$41.9B
$3.34 Million 0.04% of portfolio
26,827
Q3 2024 Added 5.27%
$1.71B
$4.05 Million 0.04% of portfolio
70,287
Q3 2024 Reduced 7.13%
$19B
$3.99 Million 0.04% of portfolio
19,406
Q3 2024 Added 286.88%
$49.5B
$3.48 Million 0.04% of portfolio
10,748
Q3 2024 Added 7.72%
$13.6B
$3.96 Million 0.04% of portfolio
12,054
Q3 2024 Added 10.74%
$57.9B
$4.19 Million 0.04% of portfolio
66,678
Q3 2024 Reduced 12.88%
$5.51B
$3.56 Million 0.04% of portfolio
22,324
Q3 2024 Added 446.09%
$0
$3.33 Million 0.04% of portfolio
104,840
Q3 2024 Added 7.53%
$16.5B
$3.51 Million 0.04% of portfolio
49,975
Q3 2024 Added 13.79%
$38.5B
$3.61 Million 0.04% of portfolio
40,506
Q3 2024 Reduced 9.18%
$70.2B
$3.76 Million 0.04% of portfolio
30,567
Q3 2024 Added 2.62%
$52.5B
$3.31 Million 0.04% of portfolio
1,703
Q3 2024 Reduced 30.0%
$78.6B
$3.95 Million 0.04% of portfolio
8,408
Q3 2024 Added 7.29%
$31.9B
$4.21 Million 0.04% of portfolio
2,292
Q3 2024 Reduced 6.68%
$0
$3.52 Million 0.04% of portfolio
175,848
Q3 2024 Reduced 10.35%
$0
$3.53 Million 0.04% of portfolio
118,178
Q3 2024 Added 1.02%
$59.8B
$3.45 Million 0.04% of portfolio
12,250
Q3 2024 Added 4.64%
$0
$3.62 Million 0.04% of portfolio
114,771
Q3 2024 Reduced 2.55%
$14.6B
$3.9 Million 0.04% of portfolio
21,302
Q3 2024 Added 0.7%
$44.7B
$4.12 Million 0.04% of portfolio
389,472
Q3 2024 Reduced 28.28%
$22.9B
$3.49 Million 0.04% of portfolio
8,146
Q3 2024 Reduced 15.5%
$23.5B
$3.49 Million 0.04% of portfolio
237,452
Q3 2024 Reduced 5.55%
$106B
$3.47 Million 0.04% of portfolio
116,357
Q3 2024 Reduced 33.62%
$37B
$3.86 Million 0.04% of portfolio
16,319
Q3 2024 Added 2.28%
$0
$3.81 Million 0.04% of portfolio
35,039
Q3 2024 Reduced 13.17%
$0
$3.74 Million 0.04% of portfolio
159,594
Q3 2024 Added 15.37%
$0
$3.37 Million 0.04% of portfolio
59,040
Q3 2024 Reduced 5.28%
$45.7B
$3.7 Million 0.04% of portfolio
98,742
Q3 2024 Reduced 5.71%
$60.8B
$3.57 Million 0.04% of portfolio
161,724
Q3 2024 Added 5.07%

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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