Orion Portfolio Solutions, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
30 Sep 2024
Value $
$10,033,357,146
Num holdings
1,776
Filing time
15 Nov 2024, 13:30:08 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SECT, IVV, AAPL, BUYW, and MSFT.
Previous filing
Q2 2024 - 13 Aug 2024
Next filing
Q4 2024 - 12 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 14 Nov 2024

List of Other Managers Reporting for Orion Portfolio Solutions, LLC:

Name Holdings Value Location File Number
JAMES INVESTMENT RESEARCH, INC. $915,753,954 Alpha, OH 028-01895
WRAPMANAGER INC $295,763,198 Mill Valley, CA 028-15061
FOUNDERS FINANCIAL SECURITIES LLC $1,697,493,620 Towson, MD 028-15741
Keel Point, LLC $1,658,943,207 Huntsville, AL 028-12097
Baker Avenue Asset Management, LP $4,335,776,241 San Francisco, CA 028-13834
DFPG INVESTMENTS, LLC $1,281,414,428 Sandy, UT 028-18973
Private Advisor Group, LLC $21,254,933,169 Morristown, NJ 028-15851
Waverly Advisors, LLC $12,344,964,689 Birmingham, AL 028-15191
Madrona Financial Services, LLC $467,983,106 Everett, WA 028-16498
Arete Wealth Advisors, LLC $1,627,536,000 Chicago, IL 028-15999
Allen Capital Group, LLC $1,087,022,661 Grand Island, NE 028-18371
Merit Financial Group, LLC $12,460,620,036 Alpharetta, GA 028-18446
RFG Advisory, LLC $5,311,265,076 Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1,362,531,257 Cornelius, NC 028-16843
IHT Wealth Management, LLC $4,055,126,732 Chicago, IL 028-17839
Bryn Mawr Trust Advisors, LLC $2,079,134,026 Philadelphia, PA 028-18001
Legacy Financial Strategies, LLC $564,783,472 Overland Park, KS 028-18758
Larson Financial Group LLC $2,990,189,000 St Louis, MO 028-18440
TOWNSQUARE CAPITAL LLC $446,109,097 Lehi, UT 028-19141
Hobart Private Capital, LLC $512,485,368 Charlotte, NC 028-22919
Stokes Family Office, LLC $1,093,270,649 New Orleans, LA 028-19806
Inspire Advisors, LLC $1,086,739,337 Meridian, ID 028-20763
Intelligence Driven Advisers, LLC $699,545,653 Carlsbad, CA 028-20336
RFG HOLDINGS, INC. $398,835,049 Argyle, TX 028-20634
CFS Investment Advisory Services, LLC $1,369,505,409 Totowa, NJ 028-20676
Pallas Capital Advisors LLC $3,028,938,417 Braintree, MA 028-21223
Invst, LLC $920,135,106 Indianapolis, IN 028-21281
Blue Barn Wealth, LLC $68,659,559 Orem, UT 028-21361
BlackDiamond Wealth Management, LLC $204,915,289 New York, NY 028-21663
Echo45 Advisors LLC $175,236,331 Walnut Creek, CA 028-22339
AXXCESS WEALTH MANAGEMENT, LLC $5,605,285,988 Carlsbad, CA 028-22604
Bleakley Financial Group, LLC $5,761,351,309 Parsippany, NJ 028-22837
Hoxton Planning & Management, LLC $334,237,284 Shepherdstown, WV 028-22754
PFW Advisors LLC $331,107,500 Atlanta, GA 028-23359
Avid Wealth Partners LLC $204,699,950 San Antonio, TX 028-23525
Modern Wealth Management, LLC $5,479,837,645 Lenexa, KS 028-23804
Austin Wealth Management, LLC $676,872,371 Austin, TX 028-23473
SEEDS INVESTOR LLC $521,699,711 New York, NY 028-24103
Two West Capital Advisors LLC $172,047,827 Overland Park, KS 028-24271
Optivise Advisory Services LLC $173,474,594 Franklin, TN 028-24441
Weinberger Asset Management, Inc $277,464,317 Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $153,057,218 Maryville, TN 028-25578
Integrity Investment Advisors, LLC $181,569,607 Fort Collins, CO 028-25533
GatePass Capital, LLC $193,918,937 Independence, OH 028-25779
Connecticut Capital Management Group, LLC $104,458,396 Milford, CT 028-26153