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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
METAMeta Platforms Inc
Recent Activity
Increased 2.71%
0.54%
$54.138M
94,574 shares@ $572.45 avg price
HCMTDirexion Shs Etf Tr
Recent Activity
Increased 17.66%
0.53%
$52.269M
1.483M shares@ $35.25 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 7.45%
0.45%
$44.717M
91,619 shares@ $488.08 avg price
WMTWalmart Inc
Recent Activity
Increased 1.26%
0.45%
$44.285M
548,425 shares@ $80.76 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 5.1%
0.44%
$43.564M
94,650 shares@ $460.27 avg price
IUSBIshares Tr
Recent Activity
Increased 0.57%
0.39%
$38.917M
825,905 shares@ $47.13 avg price
MRSKNorthern Lights Fd Tr
Recent Activity
Increased 12.07%
0.39%
$38.901M
1.197M shares@ $32.52 avg price
QARPDbx Etf Tr
Recent Activity
Increased 48.86%
0.37%
$37.004M
707,805 shares@ $52.29 avg price
QUALIshares Tr
Recent Activity
Increased 15.06%
0.34%
$33.91M
189,122 shares@ $179.31 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.19%
0.34%
$33.88M
38,242 shares@ $885.95 avg price