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
GM
General Motors CO

Consumer Cyclical
3.96K
+ 6.68%
$39.95 - $49.9 $158K - $198K
63.3K $2.84M
FHN
First Horizon Corp

Financial Services
5.76K
+ 15.71%
$14.63 - $17.45 $84.3K - $101K
42.4K $659K
NNN
National Retail Properties, Inc.

Real Estate
177
+ 1.49%
$42.12 - $48.79 $7.46K - $8.64K
12.1K $585K
ROL
Rollins Inc

Consumer Cyclical
1.27K
+ 17.49%
$45.93 - $51.4 $58.3K - $65.2K
8.53K $431K
TRP
Tc Energy Corp

Energy
139
+ 1.95%
$37.48 - $47.9 $5.21K - $6.66K
7.26K $345K
MRVL
Marvell Technology, Inc.

Technology
249
+ 0.99%
$56.15 - $76.24 $14K - $19K
25.3K $1.82M
CSL
Carlisle Companies Inc

Industrials
15
+ 1.01%
$376.5 - $449.34 $5.65K - $6.74K
1.5K $674K
HRB
H&R Block Inc

Consumer Cyclical
378
+ 7.24%
$52.99 - $66.6 $20K - $25.2K
5.6K $355K
TU
Telus Corp

Communication Services
3.11K
+ 25.58%
$14.91 - $17.03 $46.4K - $53K
15.3K $256K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.27K
+ 9.69%
$22.51 - $25.83 $28.7K - $32.9K
14.4K $366K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
1.35K
+ 13.85%
$29.77 - $32.69 $40.2K - $44.1K
11.1K $362K
FOR
Forestar Group Inc.

Real Estate
2.08K
+ 26.0%
$28.23 - $36.91 $58.8K - $76.8K
10.1K $326K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
3.46K
+ 15.59%
$14.33 - $15.56 $49.6K - $53.9K
25.7K $398K
ATMP
Barclays Bank PLC

ETFs
579
+ 1.0%
$24.61 - $26.39 $14.2K - $15.3K
58.6K $1.52M
CLNE
Clean Energy Fuels Corp.

Energy
21.4K
New
$2.24 - $3.32 $47.9K - $70.9K
21.4K $66K
BCC
Boise Cascade CO

Basic Materials
165
+ 8.88%
$114.59 - $144.69 $18.9K - $23.9K
2.02K $285K
SKIN
Beauty Health CO

Consumer Defensive
44.9K
New
$1.12 - $2.2 $50.3K - $98.7K
44.9K $64K
IHY
Vaneck ETF Tr International Hi

ETFs
931
+ 2.31%
$20.45 - $21.63 $19K - $20.1K
41.3K $893K
EPD
Enterprise Products Partners L.P.

Energy
2.18K
+ 18.73%
$27.88 - $30.0 $60.7K - $65.3K
13.8K $401K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
1.06K
+ 14.27%
$37.98 - $41.19 $40.2K - $43.6K
8.48K $349K
OSIS
Osi Systems Inc

Technology
106
+ 3.32%
$134.78 - $154.28 $14.3K - $16.4K
3.3K $501K
VNLA
Janus Henderson Short Duration

ETFs
874
+ 2.26%
$48.34 - $49.08 $42.2K - $42.9K
39.6K $1.94M
XPO
Xpo Logistics, Inc.

Industrials
544
+ 21.17%
$101.15 - $125.11 $55K - $68.1K
3.11K $334K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
2.01K
+ 12.46%
$63.28 - $81.93 $127K - $165K
18.2K $1.15M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.57K
+ 26.68%
$33.99 - $41.78 $53.2K - $65.4K
7.44K $276K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.5K
+ 24.57%
$17.03 - $20.87 $42.5K - $52.1K
12.7K $250K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.34K
+ 12.75%
$37.45 - $44.25 $50.1K - $59.2K
11.8K $505K
SWX
Southwest Gas Holdings, Inc.

Utilities
569
+ 10.64%
$68.16 - $75.87 $38.8K - $43.2K
5.92K $436K
USTB
Victory Portfolios Ii Victorys

ETFs
401
+ 1.1%
$49.79 - $50.91 $20K - $20.4K
36.8K $1.87M
FIW
First Trust Water ETF

ETFs
153
+ 3.54%
$98.0 - $109.33 $15K - $16.7K
4.47K $488K
BB
Blackberry LTD

Technology
20.8K
+ 121.15%
$2.11 - $2.63 $43.8K - $54.6K
37.9K $99K
BALT
Innovator Etfs Tr
1.51K
+ 11.99%
$29.76 - $30.83 $45K - $46.6K
14.1K $435K
TAXF
American Centy ETF Tr Diversif

ETFs
75
+ 0.15%
$50.16 - $51.43 $3.76K - $3.86K
48.8K $2.51M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
441
+ 12.49%
$64.53 - $72.17 $28.5K - $31.8K
3.97K $286K
PCG
Pg&E Corp

Utilities
1.23K
+ 9.34%
$17.08 - $20.6 $21K - $25.4K
14.4K $285K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
881
+ 18.13%
$46.67 - $50.52 $41.1K - $44.5K
5.74K $289K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
585
+ 6.53%
$68.53 - $74.13 $40.1K - $43.4K
9.54K $699K
IX
Orix Corp

Financial Services
134
+ 1.66%
$102.71 - $125.1 $13.8K - $16.8K
8.18K $949K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.72K
+ 23.22%
$28.75 - $29.46 $49.3K - $50.6K
9.11K $267K
ALTR
Altair Engineering Inc.

Technology
642
+ 20.45%
$81.56 - $100.25 $52.4K - $64.4K
3.78K $361K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
17
+ 0.09%
$47.29 - $52.55 $804 - $893
18.2K $954K
TEF
Telefonica S A

Communication Services
4.18K
+ 9.1%
$4.18 - $4.9 $17.5K - $20.5K
50.1K $243K
STX
Seagate Technology Holdings PLC

Technology
321
+ 15.06%
$92.1 - $110.76 $29.6K - $35.6K
2.45K $268K
BMO
Bank Of Montreal

Financial Services
204
+ 4.47%
$79.1 - $90.77 $16.1K - $18.5K
4.77K $430K
BITO
Proshares Tr Bitcoin Strategy

ETFs
6.07K
+ 29.59%
$16.19 - $23.88 $98.2K - $145K
26.6K $509K
ALGN
Align Technology Inc

Healthcare
37
+ 1.27%
$204.03 - $257.2 $7.55K - $9.52K
2.96K $752K
RIG
Transocean Ltd.

Energy
10.8K
New
$3.92 - $5.82 $42.4K - $63K
10.8K $46K
OPK
Opko Health, Inc.

Healthcare
30K
New
$1.21 - $1.68 $36.3K - $50.4K
30K $44K
DRH
Diamond Rock Hospitality CO

Real Estate
1.65K
+ 1.6%
$7.76 - $9.1 $12.8K - $15K
105K $914K
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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