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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
EWEdwards Lifesciences Corp
Recent Activity
New Position
0.03%
$2.015M
30,532 shares@ $66.0 avg price
CGSMCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.02%
$1.943M
73,995 shares@ $26.26 avg price
US33⤦First Tr Exchange-traded Fd
Recent Activity
New Position
0.02%
$1.858M
8,772 shares@ $211.84 avg price
0674⤦Barclays Plc
Recent Activity
New Position
0.02%
$1.851M
152,354 shares@ $12.15 avg price
ACMAecom
Recent Activity
New Position
0.02%
$1.717M
16,625 shares@ $103.28 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.02%
$1.714M
9,618 shares@ $178.24 avg price
ONONOn Hldg Ag
Recent Activity
New Position
0.02%
$1.499M
29,898 shares@ $50.16 avg price
JJacobs Solutions Inc
Recent Activity
New Position
0.02%
$1.43M
10,923 shares@ $130.91 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.02%
$1.376M
28,521 shares@ $48.25 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.02%
$1.316M
18,878 shares@ $69.72 avg price