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CIK: 0001802647
Total reported value
$10.2B
$10.2B
1776 檔
17.5%
According to the latest 13F quarterly dataset, Orion Portfolio Solutions, LLC managed an equity portfolio of $10.2B at the end of Q3 2024, spanning 1776 distinct U.S. exchange-listed positions.
During Q3 2024, Orion Portfolio 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% | +8.84% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +3.00% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.05% | +2.09% | NEW | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 1.92% | +2.10% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +1.60% | NEW | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +1.42% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +1.23% | NEW | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.98% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +1.11% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | +0.71% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +1.08% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.92% | NEW | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.85% | NEW | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +1525.13% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | +0.67% | NEW | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.75% | — | -4.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.71% | NEW | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.59% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | +0.65% | NEW | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.64% | +0.45% | NEW | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.78% | NEW | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | +0.35% | NEW | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.54% | NEW | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | +0.48% | NEW | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.56% | — | +372.64% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | +0.51% | NEW | |
| 27 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.55% | +0.43% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.64% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.45% | NEW | |
| 31 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.43% | NEW | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.56% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.53% | NEW | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.53% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.55% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.49% | NEW | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.46% | NEW | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | — | +0.56% | |
| 40 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.39% | +0.45% | NEW | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | +0.36% | NEW | |
| 42 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.37% | — | +48.86% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.36% | — | -6.11% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | — | -1.19% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.36% | +0.34% | NEW | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | — | -1.75% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +15.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.38% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.38% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.33% | NEW |
According to official SEC Form 13F filings, Orion Portfolio Solutions, LLC reported a total U.S. public equity portfolio value of $10.2B across 1776 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SECT, IVV, AAPL) accounted for 17.5% of total reported equity market value during Q3 2024.
During Q3 2024, Orion Portfolio 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 Portfolio 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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