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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||