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| Orion Portfolio Solutions LLC
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| |
|---|---|
| CRD # | 107975 |
| SEC # | 801-57265 |
| CIK # | 0001802647 |
| AUM | $53.8 BB (2024-08-30) |
| Employees | 404 (17% Investors, 29% Brokers) |
| Phone | 859-426-2000 |
| Address | 17605 Wright St Omaha, NE 68130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.2 | |
| AAPL | 2,382.8 | 0.2 | |
| NVDA | 399.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| V | 419.3 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 183,684 | 27.6 |
| (b) Individuals (high net worth individuals) | 6,567 | 16.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.7 |
| (g) Pension and profit sharing plans | 6,685 | 2.2 |
| (h) Charitable organizations | 75 | 0.0 |
| (i) State or municipal government entities | 34 | 0.1 |
| (j) Other investment advisers | 47 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 886 | 1.8 |
| (n) Other | 6 | 3.0 |
| Total | 299,169 | 53.8 |
| By Discretionary | ||
| Discretionary | 210,391 | 41.3 |
| Non-Discretionary | 88,778 | 12.6 |
| Total | 299,169 | 53.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 53.8 | |
| Total | 299,169 | 53.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802647] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Natixis Advisors LLC
✚
|
MA | 63.8 |
|
Morningstar Investment Management LLC
✚
|
IL | 54.7 |
|
Rockefeller Financial LLC
✚
|
NY | 51.8 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 49.9 |
|
Kestra Advisory Services LLC
✚
|
TX | 48.3 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |
|
Parnassus Investments LLC
✚
|
CA | 46.5 |
|
Betterment LLC
✚
|
NY | 45.9 |
|
Mondrian Investment Partners Limited
✚
|
45.3 | |
|
Sands Capital Management LLC
✚
|
VA | 45.0 |