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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
BBJPJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$9.607M
170,248 shares@ $56.43 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$4.433M
29,469 shares@ $150.43 avg price
COWGPacer Fds Tr
Recent Activity
Exited
0%
$4.222M
155,512 shares@ $27.16 avg price
0002⤦Edwards Lifesciences Corp
Recent Activity
Exited
0%
$2.984M
32,303 shares@ $92.37 avg price
ASHRDbx Etf Tr
Recent Activity
Exited
0%
$2.412M
102,353 shares@ $23.57 avg price
JBBBJanus Detroit Str Tr
Recent Activity
Exited
0%
$2.069M
42,061 shares@ $49.18 avg price
FSVFirstservice Corp New
Recent Activity
Exited
0%
$2.018M
13,243 shares@ $152.38 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$1.484M
7,242 shares@ $204.94 avg price
CRBGCorebridge Finl Inc
Recent Activity
Exited
0%
$1.36M
46,691 shares@ $29.13 avg price
FTCFirst Trust Lrgcp Gwt Alphad
Recent Activity
Exited
0%
$1.31M
10,687 shares@ $122.54 avg price