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CIK: 0001360533
Total reported value
$13.1B
$13.1B
1776 檔
13.6%
According to the latest 13F quarterly dataset, Orion Porfolio Solutions, LLC managed an equity portfolio of $13.1B at the end of Q3 2024, spanning 1776 distinct U.S. exchange-listed positions.
During Q3 2024, Orion Porfolio Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 9.54% | +0.61% | -1.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.28% | -19.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.07% | +6.98% | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 1.92% | -0.11% | +4.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.15% | -1.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.07% | -4.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.08% | +5.02% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.03% | -0.98% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.24% | +0.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.06% | +57.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.05% | -1.64% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.30% | -5.07% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.17% | -4.20% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | +1525.13% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | -0.05% | -2.70% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.75% | -0.01% | -4.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.05% | +6.14% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.03% | +2.55% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | -2.47% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.64% | -0.05% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.15% | +27.37% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.16% | -3.27% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.04% | -3.75% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | -0.01% | -7.28% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.56% | -0.06% | +372.64% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | -0.03% | -6.50% | |
| 27 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.55% | +0.10% | -2.93% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +2.71% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.16% | -2.59% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.06% | -5.86% | |
| 31 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.52% | -0.31% | +17.65% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | -2.42% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | -6.19% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.08% | +7.44% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | +1.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +5.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.65% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.09% | -2.69% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | +0.06% | +0.56% | |
| 40 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.39% | -0.05% | +12.06% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.06% | -2.64% | |
| 42 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.37% | — | +48.86% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.36% | — | NEW | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.01% | -1.19% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.36% | -0.02% | -2.96% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | — | -1.75% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | -0.06% | +15.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | +2.18% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.01% | +1013.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | +2.83% |
According to official SEC Form 13F filings, Orion Porfolio Solutions, LLC reported a total U.S. public equity portfolio value of $13.1B across 1776 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SECT, IVV, AAPL) accounted for 13.6% of total reported equity market value during Q3 2024.
During Q3 2024, Orion Porfolio Solutions, LLC's top holdings by market value included SECT (9.5%)、IVV (2.5%)、AAPL (2.0%). The largest single position, SECT, represented 9.5% of total portfolio value.
In Q3 2024, Orion Porfolio Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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