Latest Orion Portfolio Solutions, LLC Stock Portfolio
$9.47Billion– No. of Holdings #1702
Orion Portfolio Solutions, LLC Performance:
2024 Q2: -0.05%YTD: 3.8%2023: 5.77%
Performance for 2024 Q2 is -0.05%, and YTD is 3.8%, and 2023 is 5.77%.
About Orion Portfolio Solutions, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orion Portfolio Solutions, LLC reported an equity portfolio of $9.5 Billions as of 30 Jun, 2024.
The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, IJR, MSFT. The fund has invested 9.8% of it's portfolio in NORTHERN LTS FD TR IV and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), FLEETCOR TECHNOLOGIES INC (FLT) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and SPDR SER TR (BIL). Orion Portfolio Solutions, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), ABBOTT LABS (ABT) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DBX ETF TR (ACSG) and FS CREDIT OPPORTUNITIES CORP.
The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, IJR, MSFT. The fund has invested 9.8% of it's portfolio in NORTHERN LTS FD TR IV and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), FLEETCOR TECHNOLOGIES INC (FLT) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and SPDR SER TR (BIL). Orion Portfolio Solutions, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), ABBOTT LABS (ABT) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DBX ETF TR (ACSG) and FS CREDIT OPPORTUNITIES CORP.
Orion Portfolio Solutions, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Orion Portfolio Solutions, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orion Portfolio Solutions, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group intl focus eqt | 37,124,000 |
| abbott labs | 17,482,800 |
| corpay inc | 8,540,040 |
| innovator etfs trust | 5,881,800 |
| pacer fds tr | 4,222,150 |
| powell inds inc | 4,151,720 |
| ishares tr | 4,040,920 |
| neos etf trust | 3,980,820 |
New stocks bought by Orion Portfolio Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,120 |
| fs credit opportunities corp | 608 |
| ares capital corp | 481 |
| ishares tr | 302 |
| synopsys inc | 218 |
| gartner inc | 180 |
| ishares tr | 149 |
| ishares tr | 134 |
Additions to existing portfolio by Orion Portfolio Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bny mellon etf trust | -83.39 |
| invesco exch traded fd tr ii | -76.79 |
| iqvia hldgs inc | -68.35 |
| select sector spdr tr | -60.5 |
| dupont de nemours inc | -56.86 |
| sherwin williams co | -55.66 |
| comcast corp new | -42.97 |
| ishares tr | -35.57 |
Orion Portfolio Solutions, LLC reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Orion Portfolio Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orion Portfolio Solutions, LLC
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.
Last Reported on: 13 Aug, 2024| 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 | ||