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
ILCV
Ishares Morningstar Value ETF

ETFs
2.04K
+ 34.28%
$75.47 - $82.2 $154K - $167K
7.98K $655K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.4K
+ 10.19%
$71.9 - $79.86 $101K - $112K
15.2K $1.21M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.2K
New
$84.81 - $93.54 $187K - $206K
2.2K $202K
NETL
ETF Ser Solutions Net Lease CO

ETFs
7.44K
New
$23.16 - $27.44 $172K - $204K
7.44K $202K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
6.18K
+ 4.77%
$6.84 - $9.73 $42.3K - $60.1K
136K $1.13M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.17K
New
$116.02 - $172.21 $136K - $202K
1.17K $200K
AN
Autonation, Inc.

Consumer Cyclical
1.12K
New
$156.14 - $190.72 $175K - $214K
1.12K $200K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
1.35K
+ 5.81%
$71.01 - $78.81 $95.7K - $106K
24.5K $1.93M
NTR
Nutrien Ltd.

Basic Materials
4.17K
New
$45.26 - $52.2 $189K - $218K
4.17K $200K
FEP
First Trust Europe Alphadex Fu

ETFs
3.7K
+ 14.01%
$35.46 - $39.44 $131K - $146K
30.1K $1.17M
PKI
Perkinelmer Inc

Healthcare
1.62K
+ 51.63%
N/A
4.75K $574K
KEY
Keycorp

Financial Services
3.76K
+ 7.22%
$13.95 - $17.34 $52.5K - $65.3K
55.9K $937K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.31K
+ 9.87%
$58.35 - $66.29 $76.6K - $87K
14.6K $968K
IGRO
Ishares Tr International Divid

ETFs
1.94K
+ 27.43%
$66.7 - $75.25 $129K - $146K
9K $671K
KOMP
Spdr S&P Kensho New Economies

ETFs
1.56K
+ 4.32%
$44.44 - $50.42 $69.2K - $78.5K
37.6K $1.86M
INMD
In Mode Ltd.

Healthcare
11.5K
New
$15.43 - $19.06 $177K - $218K
11.5K $193K
TOL
Toll Brothers, Inc.

Consumer Cyclical
673
+ 30.37%
$109.16 - $155.35 $73.5K - $105K
2.89K $446K
OMF
One Main Holdings, Inc.

Financial Services
4.19K
+ 65.1%
$43.27 - $53.14 $181K - $223K
10.6K $499K
BC
Brunswick Corp

Consumer Cyclical
1.48K
+ 26.49%
$69.46 - $84.53 $103K - $125K
7.09K $594K
UAA
Under Armour, Inc.

Consumer Cyclical
7.84K
+ 15.25%
$6.37 - $8.94 $49.9K - $70.1K
59.2K $528K
SLVM
Sylvamo Corp

Basic Materials
431
+ 5.0%
$65.73 - $87.18 $28.3K - $37.6K
9.05K $776K
LHX
L3 Harris Technologies, Inc.

Industrials
155
+ 1.42%
$221.96 - $243.27 $34.4K - $37.7K
11.1K $2.64M
VFC
V F Corp

Consumer Cyclical
1.35K
+ 5.64%
$12.74 - $19.95 $17.2K - $26.9K
25.3K $504K
EBC
Eastern Bankshares, Inc.

Financial Services
11K
New
$13.69 - $17.09 $150K - $188K
11K $180K
DAL
Delta Air Lines, Inc.

Industrials
2.4K
+ 14.01%
$37.32 - $51.8 $89.6K - $124K
19.5K $992K
SCCO
Southern Copper Corp

Basic Materials
441
+ 2.7%
$94.1 - $120.43 $41.5K - $53.1K
16.8K $1.94M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.35K
+ 15.03%
$55.91 - $65.87 $131K - $155K
18K $1.07M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.45K
+ 8.85%
$50.63 - $51.11 $175K - $176K
42.5K $2.17M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
6.32K
+ 20.14%
$23.04 - $23.97 $146K - $151K
37.7K $894K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
2.23K
+ 10.04%
$47.54 - $52.58 $106K - $117K
24.4K $1.28M
CDW
Cdw Corp

Technology
680
+ 9.62%
$206.67 - $239.84 $141K - $163K
7.75K $1.75M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.82K
+ 61.74%
$59.61 - $60.15 $168K - $170K
7.39K $442K
NI
Nisource Inc.

Utilities
432
+ 1.62%
$28.54 - $34.64 $12.3K - $15K
27K $936K
CF
Cf Industries Holdings, Inc.

Basic Materials
558
+ 5.39%
$69.38 - $85.8 $38.7K - $47.9K
10.9K $936K
SAIA
Saia Inc

Industrials
530
+ 31.16%
$367.6 - $509.42 $195K - $270K
2.23K $975K
EDV
Vanguard Extended Duration Tre

ETFs
1.26K
+ 11.45%
$70.73 - $83.52 $89.1K - $105K
12.3K $977K
VAL
Valaris LTD

Energy
6.3K
+ 64.49%
$53.76 - $79.98 $339K - $504K
16.1K $895K
DKNG
Draft Kings Inc.

Consumer Cyclical
4.12K
+ 60.19%
$29.85 - $41.1 $123K - $169K
11K $429K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.88K
+ 20.46%
$28.09 - $30.4 $137K - $148K
28.7K $871K
IP
International Paper CO

Consumer Cyclical
888
+ 4.12%
$42.55 - $49.98 $37.8K - $44.4K
22.4K $1.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.26K
+ 1.38%
$25.21 - $28.46 $31.9K - $36K
93.1K $2.62M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
2.75K
+ 15.87%
$43.73 - $46.29 $120K - $127K
20.1K $928K
ESLT
Elbit Systems LTD

Industrials
208
+ 3.98%
$178.1 - $204.36 $37K - $42.5K
5.43K $1.09M
FCOM
Fidelity Covington Tr Msci Com

ETFs
465
+ 0.98%
$49.09 - $55.08 $22.8K - $25.6K
47.8K $2.63M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.13K
+ 4.2%
$51.29 - $56.57 $57.9K - $63.9K
28K $1.58M
DFAX
Dimensional ETF Tr
2.76K
+ 5.18%
$24.29 - $27.25 $67.1K - $75.3K
56.1K $1.52M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.21K
+ 56.23%
$110.22 - $120.89 $133K - $146K
3.36K $404K
EMR
Emerson Electric CO

Industrials
1.63K
+ 6.28%
$98.19 - $118.87 $160K - $194K
27.6K $3.02M
VDC
Vanguard Consumer Staples ETF

ETFs
461
+ 12.55%
$201.77 - $221.32 $93K - $102K
4.14K $903K
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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