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
USRT
Ishares Core U.S. Reit ETF

ETFs
8
+ 0.04%
$53.07 - $62.66 $425 - $501
19.6K $1.2M
MDB
Mongo Db, Inc.

Technology
215
+ 4.4%
$221.5 - $296.69 $47.6K - $63.8K
5.1K $1.38M
HYLS
First Tr Tactical High Yield L

ETFs
3.53K
+ 56.71%
$40.54 - $42.23 $143K - $149K
9.75K $408K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
12.1K
New
$12.34 - $13.3 $149K - $161K
12.1K $154K
FAAR
First Trust Vii Alternative Ab

ETFs
6.28K
+ 17.88%
$27.83 - $28.78 $175K - $181K
41.4K $1.15M
THRM
Gentherm Inc

Consumer Cyclical
4.04K
+ 32.11%
$44.8 - $55.18 $181K - $223K
16.6K $773K
LNG
Cheniere Energy, Inc.

Energy
470
+ 3.46%
$172.24 - $186.09 $81K - $87.5K
14.1K $2.53M
WHR
Whirlpool Corp

Consumer Cyclical
1.21K
+ 25.47%
$90.25 - $112.34 $109K - $136K
5.96K $637K
OWL
Blue Owl Capital Inc.

Financial Services
3.65K
+ 7.4%
$15.81 - $19.83 $57.7K - $72.4K
53K $1.03M
MKL
Markel Corp

Financial Services
104
+ 6.98%
$1494.55 - $1645.69 $155K - $171K
1.6K $2.5M
NU
Nu Holdings Ltd.

Financial Services
4.97K
+ 4.49%
$10.71 - $15.14 $53.2K - $75.2K
116K $1.58M
QS
Quantum Scape Corp

Consumer Cyclical
26K
New
$4.83 - $9.14 $126K - $238K
26K $149K
SCHO
Schwab Short Term Us Treasury

ETFs
2.91K
+ 38.14%
$47.93 - $49.06 $139K - $143K
10.5K $516K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.2K
+ 1.02%
$28.1 - $29.89 $33.6K - $35.7K
118K $3.53M
SNAP
Snap Inc

Communication Services
13.9K
New
$8.29 - $16.84 $115K - $234K
13.9K $148K
L
Loews Corp

Financial Services
901
+ 5.09%
$73.76 - $81.96 $66.5K - $73.8K
18.6K $1.47M
ITUB
Itau Unibanco Holding S.A.

Financial Services
19.9K
+ 131.52%
$5.73 - $6.87 $114K - $137K
35.1K $233K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
2.25K
+ 8.7%
$36.82 - $39.74 $82.7K - $89.2K
28K $1.11M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
2.58K
+ 4.31%
$38.33 - $42.48 $98.9K - $110K
62.5K $2.63M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
1.71K
+ 15.81%
$50.64 - $55.7 $86.3K - $95K
12.5K $695K
FJP
First Trust Japan Alphadex Fun

ETFs
1.93K
+ 14.29%
$46.62 - $54.91 $89.8K - $106K
15.4K $835K
DFAU
Dimensional ETF Tr

ETFs
801
+ 1.65%
$35.8 - $39.69 $28.7K - $31.8K
49.4K $1.96M
TROW
Price T Rowe Group Inc

Financial Services
2.05K
+ 15.47%
$101.71 - $120.75 $209K - $248K
15.3K $1.67M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
244
+ 3.61%
$201.82 - $234.36 $49.2K - $57.2K
7.01K $1.62M
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.01K
+ 10.99%
$82.04 - $89.49 $82.5K - $89.9K
10.2K $902K
INFY
Infosys LTD

Technology
1.74K
+ 6.35%
$18.76 - $23.28 $32.7K - $40.5K
29.1K $649K
CADE
Cadence Bank

Financial Services
3.13K
+ 28.3%
$27.64 - $33.58 $86.5K - $105K
14.2K $451K
FMC
Fmc Corp

Basic Materials
333
+ 2.43%
$54.54 - $66.06 $18.2K - $22K
14K $924K
IAUM
I Shares Gold Trust Micro

ETFs
3.92K
+ 35.18%
$23.25 - $26.67 $91.1K - $105K
15.1K $395K
PRM
Perimeter Solutions, Sa

Basic Materials
10.3K
New
$7.55 - $13.42 $77.6K - $138K
10.3K $137K
CASH
Meta Financial Group Inc

Financial Services
1.35K
+ 27.23%
$56.5 - $69.1 $76.3K - $93.3K
6.31K $416K
AWK
American Water Works Company, Inc.

Utilities
300
+ 5.58%
$127.76 - $149.9 $38.3K - $45K
5.68K $830K
APO
Apollo Global Management, Inc.

Financial Services
388
+ 3.13%
$99.16 - $125.81 $38.5K - $48.8K
12.8K $1.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.43K
+ 46.95%
$48.4 - $50.91 $117K - $123K
7.59K $384K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.12K
+ 20.71%
$25.45 - $29.53 $79.3K - $92K
18.2K $529K
ATI
Allegheny Technologies Inc

Industrials
633
+ 8.26%
$54.26 - $67.71 $34.3K - $42.9K
8.3K $555K
AGNC
Agnc Investment Corp.

Real Estate
12.4K
New
$9.48 - $10.66 $118K - $132K
12.4K $129K
ETR
Entergy Corp

Utilities
216
+ 5.28%
$104.75 - $131.61 $22.6K - $28.4K
4.31K $566K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.46K
+ 12.22%
$33.89 - $41.64 $49.3K - $60.6K
13.4K $532K
VAW
Vanguard Materials ETF

ETFs
305
+ 9.05%
$189.89 - $213.71 $57.9K - $65.2K
3.68K $777K
GWW
W.W. Grainger, Inc.

Industrials
22
+ 2.87%
$896.19 - $1044.18 $19.7K - $23K
788 $818K
TRNO
Terreno Realty Corp

Real Estate
903
+ 10.64%
$59.43 - $71.02 $53.7K - $64.1K
9.39K $627K
NOMD
Nomad Foods LTD

Consumer Defensive
1.55K
+ 4.18%
$16.33 - $19.78 $25.3K - $30.7K
38.7K $737K
INDB
Independent Bank Corp

Financial Services
1.44K
+ 30.81%
$47.89 - $64.34 $68.8K - $92.4K
6.1K $360K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.72K
+ 2.5%
$19.92 - $20.67 $54.1K - $56.2K
112K $2.29M
WVE
Wave Life Sciences Ltd.

Healthcare
14.9K
New
$5.12 - $9.01 $76.5K - $135K
14.9K $122K
KEX
Kirby Corp

Industrials
572
+ 2.95%
$107.57 - $129.59 $61.5K - $74.1K
19.9K $2.44M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.5K
+ 4.26%
$50.2 - $50.48 $125K - $126K
61.1K $3.07M
OPCH
Option Care Health, Inc.

Healthcare
636
+ 2.3%
$26.73 - $32.74 $17K - $20.8K
28.2K $883K
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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