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
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.93K
+ 26.78%
$51.58 - $53.79 $203K - $211K
18.6K $997K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
6.64K
New
$31.15 - $35.67 $207K - $237K
6.64K $233K
IPAR
Inter Parfums Inc

Consumer Defensive
1.8K
New
$113.85 - $140.68 $205K - $253K
1.8K $233K
SGOL
Abrdn Gold ETF Trust

ETFs
9.25K
New
$22.26 - $25.51 $206K - $236K
9.25K $232K
AMH
American Homes 4 Rent

Real Estate
6.03K
New
$34.87 - $41.14 $210K - $248K
6.03K $231K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.54K
New
$44.45 - $52.25 $202K - $237K
4.54K $228K
JKHY
Henry Jack & Associates Inc

Technology
1.21K
+ 84.7%
$160.87 - $177.06 $194K - $214K
2.63K $464K
AVLV
American Centy ETF Tr Avantis
2.85K
+ 21.95%
$60.05 - $65.83 $171K - $188K
15.8K $1.04M
EUSB
Ishares Tr Esg Advanced Total

Technology
5.14K
New
$42.09 - $44.64 $217K - $230K
5.14K $227K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.44K
+ 3.8%
$46.9 - $51.96 $67.5K - $74.8K
39.3K $2.03M
FCN
Fti Consulting, Inc

Industrials
484
+ 5.0%
$213.61 - $230.59 $103K - $112K
10.2K $2.31M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
457
+ 14.82%
$233.81 - $287.01 $107K - $131K
3.54K $974K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
7.25K
+ 7.86%
$23.61 - $24.64 $171K - $179K
99.5K $2.43M
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.91K
New
$71.19 - $76.59 $207K - $223K
2.91K $223K
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.9K
New
$35.57 - $37.86 $210K - $223K
5.9K $223K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.39K
New
$108.83 - $162.7 $152K - $227K
1.39K $223K
AVA
Avista Corp

Utilities
5.73K
New
$33.57 - $39.64 $192K - $227K
5.73K $222K
FLRN
Spdr Bloomberg Investment Grad

ETFs
7.22K
New
$30.55 - $30.85 $221K - $223K
7.22K $222K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.46K
+ 34.74%
$102.05 - $114.97 $149K - $168K
5.68K $652K
UAL
United Airlines Holdings, Inc.

Industrials
3.82K
New
$37.88 - $58.85 $145K - $225K
3.82K $218K
ADEA
Adeia Inc.

Technology
15.3K
+ 31.57%
$9.8 - $12.66 $150K - $194K
63.8K $760K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
3.44K
+ 49.31%
$44.07 - $50.57 $152K - $174K
10.4K $526K
TEX
Terex Corp

Industrials
4.11K
New
$49.81 - $66.76 $205K - $274K
4.11K $217K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.34K
New
$53.72 - $65.35 $180K - $219K
3.34K $216K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.57K
New
$24.78 - $25.11 $212K - $215K
8.57K $215K
HUN
Huntsman Corp

Basic Materials
6.88K
+ 19.81%
$20.02 - $24.78 $138K - $170K
41.6K $1.01M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.81K
New
$41.58 - $46.45 $200K - $223K
4.81K $215K
JWN
Nordstrom Inc

Consumer Cyclical
9.56K
New
$21.09 - $23.82 $202K - $228K
9.56K $214K
YJUN
First Tr Exchange Traded Fd Vi
8.37K
+ 37.86%
$21.48 - $23.09 $180K - $193K
30.5K $697K
COLB
Columbia Banking System, Inc.

Financial Services
2.07K
+ 8.11%
$19.13 - $26.99 $39.6K - $55.9K
27.6K $721K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.83K
+ 12.93%
$81.1 - $89.18 $148K - $163K
15.9K $1.4M
AAON
Aaon, Inc.

Industrials
1.97K
New
$83.58 - $107.82 $165K - $213K
1.97K $212K
G
Genpact LTD

Technology
5.39K
New
$30.96 - $39.45 $167K - $213K
5.39K $211K
TRU
Trans Union

Industrials
488
+ 9.41%
$72.72 - $106.05 $35.5K - $51.8K
5.68K $594K
GRMN
Garmin LTD

Technology
664
+ 9.3%
$161.1 - $183.29 $107K - $122K
7.8K $1.37M
UCBI
United Community Banks Inc

Financial Services
7.21K
New
$24.56 - $31.51 $177K - $227K
7.21K $210K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.48K
+ 15.57%
$77.23 - $87.97 $114K - $130K
11K $955K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.58K
+ 18.01%
$85.03 - $94.56 $134K - $149K
10.3K $960K
LXP
Lxp Industrial Trust

Real Estate
13.3K
+ 16.16%
$9.14 - $10.46 $122K - $139K
95.6K $960K
SAN
Banco Santander, S.A.

Financial Services
32.2K
+ 33.09%
$4.37 - $5.16 $141K - $166K
130K $660K
RF
Regions Financial Corp

Financial Services
9K
New
$19.51 - $23.42 $176K - $211K
9K $209K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
7.1K
+ 14.2%
$20.82 - $22.27 $148K - $158K
57.1K $1.27M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4.32K
New
$44.46 - $48.11 $192K - $208K
4.32K $207K
HSII
Heidrick & Struggles International Inc

Industrials
5.32K
New
$30.32 - $41.21 $161K - $219K
5.32K $206K
STRL
Sterling Construction CO Inc

Industrials
1.43K
New
$102.56 - $148.9 $146K - $212K
1.43K $206K
EEM
Ishares Msci Emerging Markets

ETFs
3.36K
+ 21.86%
$40.42 - $46.7 $136K - $157K
18.7K $858K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.16K
+ 10.24%
$32.04 - $37.11 $101K - $117K
34K $1.24M
IR
Ingersoll Rand Inc.

Industrials
1.26K
+ 11.45%
$86.9 - $100.4 $109K - $126K
12.3K $1.2M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.79K
New
$39.85 - $42.56 $191K - $204K
4.79K $203K
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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email