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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 2.06% | $206.086M 884,492 shares@ $233.0 avg price | Increased 6.98% |
BUYWNorthern Lts Fd Tr Iv
| 1.93% | $193.007M 13.846M shares@ $13.95 avg price | Increased 4.65% |
NVDANvidia Corporation
| 1.21% | $120.72M 994,069 shares@ $121.45 avg price | Increased 5.02% |
VEAVanguard Tax-managed Fds
| 1.04% | $104.031M 1.97M shares@ $52.81 avg price | Increased 0.19% |
AGGIshares Tr
| 1.03% | $103.369M 1.021M shares@ $101.28 avg price | Increased 57.82% |
SPYVSpdr Ser Tr
| 0.77% | $76.629M 1.45M shares@ $52.86 avg price | Increased 1525.13% |
SPYSpdr S&p 500 Etf Tr
| 0.74% | $73.652M 128,368 shares@ $573.76 avg price | Increased 6.14% |
MUBIshares Tr
| 0.71% | $71.029M 653,865 shares@ $108.63 avg price | Increased 2.56% |
VOOVanguard Index Fds
| 0.58% | $57.703M 109,354 shares@ $527.68 avg price | Increased 27.38% |
HDVIshares Tr
| 0.57% | $56.418M 479,666 shares@ $117.62 avg price | Increased 372.64% |