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Mark Audrain

@Orion Portfolio Solutions, Llc

Latest period2024 - Q3ReportedManaged Assets$10.041BTotal holdings1776
Assets growth rate6.02%Assets growth rate (2-Q avg)3.71%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Orion Portfolio Solutions, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1776 positions.

Assets under management

The assets under management (AUM) of Orion Portfolio Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.041B in assets, with a quarterly growth rate of 6.02% and a 2-quarter average growth rate of 3.71%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SECTNorthern Lts Fd Tr Iv
Recent Activity
Decreased -1.42%
9.54%
$957.69M
17.811M shares@ $53.77 avg price
IVVIshares Tr
Recent Activity
Decreased -19.35%
2.48%
$248.564M
430,921 shares@ $576.82 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.29%
1.75%
$175.287M
407,361 shares@ $430.31 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -4.49%
1.51%
$150.814M
532,612 shares@ $283.17 avg price
IWFIshares Tr
Recent Activity
Decreased -0.98%
1.1%
$109.478M
291,645 shares@ $375.39 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.63%
1.03%
$102.565M
550,447 shares@ $186.33 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -5.07%
0.95%
$95.105M
247,715 shares@ $383.94 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -4.2%
0.79%
$78.834M
451,588 shares@ $174.57 avg price
IXUSIshares Tr
Recent Activity
Decreased -2.69%
0.76%
$75.715M
1.042M shares@ $72.63 avg price
UITBVictory Portfolios Ii
Recent Activity
Decreased -4.27%
0.76%
$75.376M
1.573M shares@ $47.93 avg price