Orion Portfolio Solutions, LLC Purchases in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.36M
+ 1525.13%
$48.51 - $52.86 $66M - $71.9M
1.45M $76.6M
IWX
Ishares Tr Russell 200 Value E

ETFs
785K
New
$74.49 - $81.27 $58.5M - $63.8M
785K $63.8M
HDV
Ishares Core High Dividend ETF

ETFs
378K
+ 372.64%
$107.62 - $118.76 $40.7M - $44.9M
480K $56.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
374K
+ 57.81%
$96.25 - $101.98 $36M - $38.1M
1.02M $103M
AAPL
Apple Inc.

Technology
57.7K
+ 6.98%
$207.23 - $234.82 $12M - $13.5M
884K $206M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
23.5K
+ 27.37%
$475.2 - $527.7 $11.2M - $12.4M
109K $57.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
68.2K
+ 664.59%
$178.94 - $207.0 $12.2M - $14.1M
78.5K $15.8M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
232K
+ 48.86%
$47.76 - $52.28 $11.1M - $12.1M
708K $37M
EFV
Msci Eafe Value ETF

ETFs
155K
+ 101.76%
$51.72 - $57.96 $8.03M - $9M
308K $17.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
72.9K
+ 429.9%
$100.75 - $111.62 $7.34M - $8.13M
89.8K $9.82M
VIG
Vanguard Dividend Appreciation

ETFs
43.2K
+ 266.24%
$182.15 - $182.15 $7.87M - $7.87M
59.4K $10.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.42K
+ 6.14%
$517.38 - $573.86 $3.84M - $4.26M
128K $73.7M
META
Meta Platforms, Inc.

Communication Services
2.49K
+ 2.71%
$453.41 - $572.44 $1.13M - $1.43M
94.6K $54.1M
WMT
Walmart Inc.

Consumer Defensive
6.77K
+ 1.25%
$66.91 - $81.4 $453K - $551K
548K $44.3M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
70.3K
+ 1875.5%
$94.31 - $103.26 $6.63M - $7.26M
74K $7.59M
TIP
Ishares Tr Tips Bd ETF

ETFs
61.1K
+ 64.34%
$105.92 - $110.83 $6.48M - $6.78M
156K $17.3M
MBB
Ishares Tr

ETFs
68.8K
+ 62.11%
$90.85 - $96.66 $6.25M - $6.65M
180K $17.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.59K
+ 5.1%
$405.19 - $478.57 $1.86M - $2.2M
94.7K $43.6M
VEA
Vanguard Ftse Developed Market

ETFs
3.62K
+ 0.18%
$47.6 - $53.31 $172K - $193K
1.97M $104M
QUAL
Ishares Msci Usa Quality Facto

ETFs
24.7K
+ 15.05%
$162.64 - $179.3 $4.02M - $4.44M
189K $33.9M
TSLA
Tesla, Inc.

Consumer Cyclical
2.15K
+ 2.69%
$191.76 - $263.26 $412K - $566K
82K $21.5M
AVGO
Broadcom Inc.

Technology
178K
+ 1013.88%
$136.27 - $1745.86 $24.3M - $312M
196K $33.8M
HD
Home Depot, Inc.

Consumer Cyclical
1.6K
+ 2.09%
$333.64 - $405.2 $534K - $649K
78.1K $31.6M
WM
Waste Management Inc

Industrials
27.2K
+ 36.04%
$196.96 - $223.45 $5.36M - $6.08M
103K $21.3M
MRSK
Toews Agility Shares Managed R

Technology
129K
+ 12.06%
$30.46 - $32.96 $3.92M - $4.25M
1.2M $38.9M
PM
Philip Morris International Inc.

Consumer Defensive
9.11K
+ 5.05%
$101.25 - $127.45 $923K - $1.16M
190K $23M
SPSB
Spdr Portfolio Short Term Corp

ETFs
147K
New
$29.58 - $30.31 $4.35M - $4.45M
147K $4.45M
D
Dominion Energy, Inc

Utilities
49.2K
+ 31.71%
$48.01 - $58.53 $2.36M - $2.88M
204K $11.8M
CGDV
Capital Group Divid Value ETF

ETFs
59.7K
+ 10.96%
$32.96 - $36.48 $1.97M - $2.18M
604K $22M
ABT
Abbott Laboratories

Healthcare
20.4K
+ 12.15%
$100.07 - $118.13 $2.05M - $2.42M
189K $21.5M
JNJ
Johnson & Johnson

Healthcare
5.56K
+ 2.83%
$145.48 - $167.38 $809K - $931K
202K $32.7M
ABBV
Abb Vie Inc.

Healthcare
2.02K
+ 1.49%
$163.84 - $199.33 $331K - $403K
138K $27.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.35K
+ 7.44%
$434.77 - $502.96 $2.76M - $3.19M
91.6K $44.7M
VOTE
Engine No 1 ETF Tr

ETFs
56.2K
+ 543.66%
$60.37 - $67.04 $3.39M - $3.77M
66.6K $4.46M
NVDA
Nvidia Corp

Technology
47.5K
+ 5.02%
$98.91 - $134.91 $4.7M - $6.41M
994K $121M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
48.5K
+ 13.95%
$55.83 - $66.22 $2.71M - $3.21M
396K $25M
MA
Mastercard Inc

Financial Services
1.2K
+ 2.13%
$429.6 - $500.99 $516K - $602K
57.6K $28.5M
XOM
Exxon Mobil Corp

Energy
26.3K
+ 12.58%
$109.72 - $119.0 $2.88M - $3.12M
235K $27.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
9.39K
+ 79.47%
$354.52 - $391.16 $3.33M - $3.67M
21.2K $7.97M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
57.2K
+ 15.62%
$45.52 - $52.02 $2.6M - $2.98M
423K $21.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
33.3K
+ 49.78%
$77.02 - $85.06 $2.56M - $2.83M
100K $8.46M
XLU
Utilities Sector Spdr

ETFs
19.6K
+ 15.49%
$67.67 - $80.78 $1.33M - $1.58M
146K $11.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
31.5K
+ 44.95%
$100.3 - $100.74 $3.16M - $3.17M
102K $10.2M
SNPS
Synopsys Inc

Technology
9.12K
+ 53.21%
$463.97 - $621.3 $4.23M - $5.67M
26.3K $13.3M
MUB
Ishares National Muni Bond ETF

ETFs
16.3K
+ 2.55%
$106.13 - $108.7 $1.73M - $1.77M
654K $71M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
152K
+ 239.09%
$19.08 - $19.89 $2.91M - $3.03M
216K $4.3M
KO
Coca Cola CO

Consumer Defensive
16.9K
+ 7.97%
$62.69 - $73.01 $1.06M - $1.24M
229K $16.5M
SUB
Ishares Short Term National Mu

ETFs
24.1K
+ 10.83%
$104.3 - $106.3 $2.52M - $2.57M
247K $26.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
21.1K
+ 15.49%
$89.91 - $101.33 $1.9M - $2.14M
157K $15.4M
Activity Summary
Buys All Purchases 874 New Holdings 161 Increased Positions 713 Sells All Sells 886 Reductions 886 Sold out 0 Options Calls 0 Puts 0
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