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