$9.47Billion– No. of Holdings #1702
Orion Portfolio Solutions, LLC has about 60.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 60.9 |
Technology | 10.7 |
Financial Services | 5 |
Healthcare | 4.7 |
Industrials | 4.5 |
Consumer Cyclical | 4.3 |
Consumer Defensive | 2.5 |
Communication Services | 2.5 |
Energy | 1.6 |
Utilities | 1.5 |
Orion Portfolio Solutions, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60.9 |
LARGE-CAP | 19 |
MEGA-CAP | 15.1 |
MID-CAP | 3.9 |
About 34.8% of the stocks held by Orion Portfolio Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.2 |
S&P 500 | 32.2 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Orion Portfolio Solutions, LLC has 1702 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Orion Portfolio Solutions, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.84 | 826,808 | 174,142,000 | added | 10.83 | ||
AAXJ | ishares tr | 0.72 | 637,583 | 67,934,500 | added | 15.37 | ||
AAXJ | ishares tr | 0.28 | 967,825 | 26,779,700 | reduced | -8.67 | ||
AAXJ | ishares tr | 0.25 | 222,868 | 23,300,800 | added | 16.59 | ||
AAXJ | ishares tr | 0.23 | 186,549 | 21,540,800 | added | 0.87 | ||
AAXJ | ishares tr | 0.20 | 181,100 | 18,526,600 | added | 52.81 | ||
AAXJ | ishares tr | 0.12 | 216,860 | 11,111,900 | added | 302 | ||
AAXJ | ishares tr | 0.11 | 110,767 | 10,169,500 | added | 4.56 | ||
AAXJ | ishares tr | 0.09 | 152,560 | 8,091,790 | reduced | -35.57 | ||
AAXJ | ishares tr | 0.05 | 145,687 | 4,596,440 | reduced | -12.07 | ||
AAXJ | ishares tr | 0.04 | 40,352 | 4,190,590 | reduced | -7.59 | ||
ABBV | abbvie inc | 0.25 | 135,901 | 23,309,700 | added | 68.13 | ||
ABNB | airbnb inc | 0.06 | 39,641 | 6,010,750 | reduced | -4.07 | ||
ABT | abbott labs | 0.18 | 168,250 | 17,482,800 | new | |||
ACES | alps etf tr | 0.15 | 295,669 | 14,186,200 | added | 2.12 | ||
ACN | accenture plc ireland | 0.24 | 74,065 | 22,472,200 | reduced | -6.52 | ||
ACSG | dbx etf tr | 0.25 | 475,492 | 23,421,400 | reduced | -5.54 | ||
ACSG | dbx etf tr | 0.07 | 275,076 | 6,706,340 | reduced | -22.07 | ||
ACSG | dbx etf tr | 0.05 | 99,048 | 4,367,790 | added | 2.41 | ||
ACWF | ishares tr | 0.39 | 821,302 | 37,139,300 | added | 2.00 | ||