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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
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.47%
0.65%
$64.909M
716,117 shares@ $90.65 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -3.26%
0.58%
$57.409M
992,725 shares@ $57.84 avg price
ITOTIshares Tr
Recent Activity
Decreased -3.75%
0.58%
$57.327M
456,349 shares@ $125.62 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -7.28%
0.57%
$56.478M
500,071 shares@ $112.95 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -6.5%
0.57%
$56.29M
1.506M shares@ $37.38 avg price
TMATNorthern Lts Fd Tr Iv
Recent Activity
Decreased -2.92%
0.55%
$54.944M
3.09M shares@ $17.78 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.59%
0.53%
$53.071M
319,991 shares@ $165.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -5.86%
0.53%
$52.485M
89,767 shares@ $584.68 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.42%
0.51%
$50.443M
301,709 shares@ $167.2 avg price
VVisa Inc
Recent Activity
Decreased -6.18%
0.48%
$48.085M
174,886 shares@ $274.95 avg price