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
FEM
First Trust Emerging Markets A

ETFs
4.93K
+ 15.82%
$22.14 - $24.52 $109K - $121K
36.1K $864K
VIS
Vanguard Industrial ETF

ETFs
148
+ 4.67%
$232.12 - $260.07 $34.4K - $38.5K
3.32K $863K
DLR
Digital Realty Trust, Inc.

Real Estate
485
+ 12.5%
$144.47 - $162.98 $70.1K - $79K
4.37K $706K
DFAS
Dimensional ETF Tr U S Small C

ETFs
789
+ 5.68%
$59.25 - $65.33 $46.7K - $51.5K
14.7K $951K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
967
+ 5.37%
$54.38 - $59.77 $52.6K - $57.8K
19K $1.12M
KB
Kb Financial Group Inc.

Financial Services
1.28K
+ 18.63%
$56.85 - $67.06 $72.8K - $85.8K
8.15K $503K
FITB
Fifth Third Bancorp

Financial Services
1.29K
+ 13.95%
$36.01 - $43.64 $46.3K - $56.1K
10.5K $449K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
456
+ 17.7%
$175.46 - $203.3 $80K - $92.7K
3.03K $614K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
513
+ 5.03%
$116.79 - $133.54 $59.9K - $68.5K
10.7K $1.41M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.05K
+ 19.3%
$43.5 - $45.75 $89K - $93.7K
12.7K $578K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.56K
+ 15.79%
$22.51 - $23.92 $80.1K - $85.1K
26.1K $620K
SLG
Sl Green Realty Corp

Real Estate
649
+ 13.11%
$54.99 - $72.21 $35.7K - $46.9K
5.6K $389K
ROLL
Rbc Bearings Inc

Industrials
442
+ 2.19%
N/A
20.6K $5.08M
CION
Cion Investment Corp

Financial Services
9.52K
+ 54.11%
$11.55 - $12.46 $110K - $119K
27.1K $322K
ATO
Atmos Energy Corp

Utilities
137
+ 3.41%
$114.08 - $138.75 $15.6K - $19K
4.15K $576K
AGCO
Agco Corp

Industrials
1.09K
+ 41.69%
$84.99 - $103.52 $92.9K - $113K
3.72K $363K
SFBS
Servis First Bancshares, Inc.

Financial Services
128
+ 2.35%
$60.39 - $86.36 $7.73K - $11.1K
5.57K $448K
DFAE
Dimensional ETF Tr

ETFs
1.86K
+ 5.29%
$24.46 - $27.82 $45.5K - $51.8K
37.1K $1.02M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
774
+ 2.61%
$38.51 - $41.69 $29.8K - $32.3K
30.4K $1.27M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
1.93K
+ 14.34%
$32.43 - $36.78 $62.6K - $71K
15.4K $565K
PPL
Ppl Corp

Utilities
1.23K
+ 10.7%
$27.36 - $33.08 $33.6K - $40.6K
12.7K $420K
BSJR
Invesco Indx Tr

ETFs
2.85K
+ 4.53%
$22.08 - $22.75 $62.9K - $64.8K
65.7K $1.49M
HRI
Herc Holdings Inc

Industrials
277
+ 12.64%
$125.03 - $159.53 $34.6K - $44.2K
2.47K $393K
VCR
Vanguard Consumer Discretionar

ETFs
131
+ 6.7%
$291.88 - $341.94 $38.2K - $44.8K
2.09K $709K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.82K
+ 54.95%
$12.67 - $14.94 $73.7K - $86.9K
16.4K $233K
GSM
Ferroglobe PLC

Basic Materials
21.3K
New
$4.13 - $6.01 $87.8K - $128K
21.3K $98K
NFG
National Fuel Gas CO

Energy
456
+ 4.19%
$54.14 - $61.22 $24.7K - $27.9K
11.3K $687K
DINO
Hf Sinclair Corp

Energy
5.91K
+ 31.17%
$44.42 - $53.6 $263K - $317K
24.9K $1.11M
CE
Celanese Corp

Basic Materials
682
+ 19.8%
$119.16 - $147.51 $81.3K - $101K
4.13K $561K
BNS
Bank Of Nova Scotia

Financial Services
979
+ 20.22%
$44.71 - $54.78 $43.8K - $53.6K
5.82K $317K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
119
+ 0.09%
$40.48 - $45.39 $4.82K - $5.4K
130K $5.73M
TIXT
Telus International (Cda) Inc.

Technology
24.4K
New
$2.83 - $6.76 $69.2K - $165K
24.4K $95K
CPNG
Coupang, Inc.

Consumer Cyclical
1.88K
+ 14.13%
$19.79 - $24.92 $37.1K - $46.7K
15.1K $371K
MEDP
Medpace Holdings, Inc.

Healthcare
407
+ 75.09%
$320.58 - $457.29 $130K - $186K
949 $316K
WBS
Webster Financial Corp

Financial Services
78
+ 0.27%
$42.49 - $49.62 $3.31K - $3.87K
29.1K $1.36M
TRMB
Trimble Inc.

Technology
86
+ 0.63%
$49.82 - $62.06 $4.28K - $5.34K
13.8K $858K
EXC
Exelon Corp

Utilities
1.05K
+ 13.03%
$34.24 - $40.55 $36K - $42.6K
9.12K $369K
BLNK
Blink Charging Co.

Industrials
52.1K
New
$1.57 - $3.7 $81.8K - $193K
52.1K $89K
ABEV
Ambev S.A.

Consumer Defensive
23.3K
+ 29.01%
$2.04 - $2.44 $47.5K - $56.8K
104K $252K
SQ
Block, Inc.

Technology
1.05K
+ 16.55%
$57.21 - $72.07 $60.3K - $76K
7.42K $498K
BKR
Baker Hughes CO

Energy
1.55K
+ 4.81%
$32.92 - $38.72 $51K - $60K
33.8K $1.22M
EMTL
Spdr Doubleline Emerging Marke

ETFs
745
+ 1.68%
$41.96 - $43.49 $31.3K - $32.4K
45.1K $1.96M
SCHC
Schwab Strategic Tr Intl Small

ETFs
1.74K
+ 27.05%
$34.48 - $38.87 $60.1K - $67.7K
8.18K $315K
AVY
Avery Dennison Corp

Industrials
320
+ 4.46%
$202.27 - $224.18 $64.7K - $71.7K
7.5K $1.66M
UWMC
Uwm Holdings Corp

Financial Services
10K
New
$6.62 - $9.52 $66.4K - $95.4K
10K $85K
ABC
Amerisourcebergen Corp

Healthcare
457
+ 3.8%
N/A
12.5K $2.31M
LCID
Lucid Group, Inc.

Consumer Cyclical
23.7K
New
$2.64 - $4.26 $62.5K - $101K
23.7K $83K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
771
+ 3.05%
$98.97 - $99.59 $76.3K - $76.8K
26K $2.59M
CRDO
Credo Technology Group Holding LTD

Technology
2.95K
+ 40.65%
$24.26 - $36.45 $71.4K - $107K
10.2K $313K
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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