Latest Orion Portfolio Solutions, LLC Stock Portfolio

Orion Portfolio Solutions, LLC Performance:

2024 Q3: 2.54%YTD: 6.43%2023: 5.77%

Performance for 2024 Q3 is 2.54%, and YTD is 6.43%, 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 $10 Billions as of 30 Sep, 2024.

The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, IJR, AAPL. The fund has invested 9.5% of it's portfolio in NORTHERN LTS FD TR IV and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TE CONNECTIVITY LTD (TEL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AOA) and ISHARES TR (ACWF). Orion Portfolio Solutions, LLC opened new stock positions in ISHARES TR (AOA), CAPITAL GRP FIXED INCM ETF T (CGCP) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, MICROSTRATEGY INC (MSTR) and INVESCO EXCHANGE TRADED FD T (CSD).

Orion Portfolio Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orion Portfolio Solutions, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

New Buys

Ticker	$ Bought
ishares tr	63,834,200
capital grp fixed incm etf t	11,362,200
ea series trust	9,876,480
te connectivity plc	6,634,430
global x fds	5,710,710
spdr ser tr	4,448,660
capital group dividend growe	3,342,640
simplify exchange traded fun	3,183,230

New stocks bought by Orion Portfolio Solutions, LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	4,033
invesco exchange traded fd t	1,875
spdr ser tr	1,525
valued advisers tr	1,201
invesco exch traded fd tr ii	664
tcw etf trust	543
deckers outdoor corp	446
ishares tr	429

Additions to existing portfolio by Orion Portfolio Solutions, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-93.93
ishares tr	-93.41
j p morgan exchange traded f	-80.22
spdr ser tr	-62.41
keysight technologies inc	-50.53
verizon communications inc	-38.8
pnc finl svcs group inc	-37.3
icici bank limited	-33.62

Orion Portfolio Solutions, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Orion Portfolio Solutions, LLC

Sector Distribution

Orion Portfolio Solutions, LLC has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	10.4
Financial Services	5.1
Industrials	4.6
Healthcare	4.6
Consumer Cyclical	4.3
Consumer Defensive	2.6
Communication Services	2.3
Utilities	2
Energy	1.4
Basic Materials	1.1

Market Cap. Distribution

Orion Portfolio Solutions, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
LARGE-CAP	19
MEGA-CAP	15
MID-CAP	3.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 35% of the stocks held by Orion Portfolio Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	31.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
TWKS	thoughtworks holding inc	55.5 %
APP	applovin corp	55.4 %
POWL	powell inds inc	54.8 %
OLPX	olaplex hldgs inc	50.9 %
VFC	v f corp	45.7 %

Top 5 Winners ($)		$
AAPL	apple inc	18.9 M
IJR	ishares tr	16.7 M
UNH	unitedhealth group inc	7.2 M
WMT	walmart inc	7.1 M
META	meta platforms inc	6.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-46.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-16.8 M
CTAS	cintas corp	-10.4 M
TTEK	tetra tech inc new	-10.0 M
MSFT	microsoft corp	-6.9 M
GOOG	alphabet inc	-5.4 M

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 1766 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. DECK 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: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	884,492	206,086,000	added	6.98

AAXJ	ishares tr	0.71	653,865	71,029,300	added	2.55

AAXJ	ishares tr	0.28	916,266	27,698,700	reduced	-5.33

AAXJ	ishares tr	0.26	247,015	26,230,500	added	10.83

AAXJ	ishares tr	0.22	187,050	22,372,100	added	0.27

AAXJ	ishares tr	0.18	165,147	17,778,100	reduced	-8.81

AAXJ	ishares tr	0.18	307,805	17,708,000	added	101

AAXJ	ishares tr	0.17	179,565	17,204,100	added	62.11

AAXJ	ishares tr	0.12	220,629	11,618,300	added	1.74

AAXJ	ishares tr	0.10	89,824	9,820,480	added	429

AAXJ	ishares tr	0.05	137,670	4,574,790	reduced	-5.5

AAXJ	ishares tr	0.04	53,906	4,328,680	added	50.32

AAXJ	ishares tr	0.04	35,039	3,811,910	reduced	-13.17

ABBV	abbvie inc	0.27	137,922	27,236,700	added	1.49

ABNB	airbnb inc	0.05	37,407	4,743,570	reduced	-5.64

ABT	abbott labs	0.21	188,697	21,513,400	added	12.15

ACES	alps etf tr	0.14	291,777	13,751,500	reduced	-1.32

ACN	accenture plc ireland	0.24	69,017	24,396,100	reduced	-6.82

ACSG	dbx etf tr	0.37	707,805	37,004,000	added	48.86

ACSG	dbx etf tr	0.07	279,581	7,517,940	added	1.64