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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
IWXIshares Tr
Recent Activity
New Position
0.64%
$63.834M
785,458 shares@ $81.27 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.12%
$11.362M
413,771 shares@ $27.47 avg price
AMIDEa Series Trust
Recent Activity
New Position
0.1%
$9.876M
279,470 shares@ $35.35 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$6.634M
43,940 shares@ $150.99 avg price
SHLDGlobal X Fds
Recent Activity
New Position
0.06%
$5.711M
153,390 shares@ $37.24 avg price
SPSBSpdr Ser Tr
Recent Activity
New Position
0.05%
$4.449M
146,917 shares@ $30.29 avg price
CGDGCapital Group Dividend Growe
Recent Activity
New Position
0.04%
$3.343M
108,810 shares@ $30.72 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
New Position
0.04%
$3.183M
61,834 shares@ $51.49 avg price
IVOOVanguard Admiral Fds Inc
Recent Activity
New Position
0.03%
$2.653M
25,119 shares@ $105.64 avg price
CA33⤦Firstservice Corp New
Recent Activity
New Position
0.03%
$2.262M
12,399 shares@ $182.47 avg price