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
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.91K
+ 13.36%
$6.71 - $8.78 $19.5K - $25.5K
24.6K $203K
WTS
Watts Water Technologies Inc

Industrials
3
+ 0.17%
$175.53 - $207.88 $527 - $624
1.72K $356K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
1.7K
+ 14.17%
$11.74 - $16.42 $20K - $27.9K
13.7K $190K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
241
+ 4.34%
$48.71 - $54.57 $11.7K - $13.2K
5.8K $314K
APG
A Pi Group Corp

Industrials
6.97K
+ 16.99%
$32.29 - $38.37 $225K - $267K
48K $1.58M
ELAN
Elanco Animal Health Inc

Healthcare
2.2K
+ 8.12%
$11.85 - $15.47 $26K - $34K
29.2K $429K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
746
+ 9.16%
$29.65 - $33.31 $22.1K - $24.8K
8.89K $292K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.39K
+ 10.44%
$29.02 - $33.61 $40.3K - $46.7K
14.7K $466K
TTEK
Tetra Tech Inc

Industrials
47.5K
+ 339.51%
$45.59 - $237.74 $2.17M - $11.3M
61.5K $2.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
445
+ 10.95%
$47.72 - $53.81 $21.2K - $23.9K
4.51K $240K
FLMI
Franklin Dynamic Municipal Bon

ETFs
363
+ 0.77%
$24.32 - $25.01 $8.83K - $9.08K
47.3K $1.18M
MX
Magnachip Semiconductor Corp

Technology
12.7K
+ 10.97%
$4.36 - $5.75 $55.4K - $73.1K
129K $600K
CRTO
Criteo S.A.

Communication Services
266
+ 2.78%
$37.88 - $49.66 $10.1K - $13.2K
9.83K $395K
OLED
Universal Display Corp Pa

Technology
171
+ 2.61%
$157.72 - $236.42 $27K - $40.4K
6.72K $1.41M
VOD
Vodafone Group Public LTD CO

Communication Services
2.12K
+ 18.93%
$8.8 - $10.35 $18.7K - $22K
13.3K $133K
DNP
Dnp Select Income Fund Inc

Financial Services
63
+ 0.36%
$8.21 - $10.03 $517 - $632
17.7K $177K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
534
+ 8.5%
$38.81 - $41.41 $20.7K - $22.1K
6.82K $282K
COIN
Coinbase Global, Inc.

Technology
1.35K
+ 28.31%
$147.09 - $265.15 $198K - $357K
6.11K $1.09M
WCC
Wesco International Inc

Industrials
88
+ 6.43%
$149.47 - $183.24 $13.2K - $16.1K
1.46K $244K
FPE
First Tr Pfd Secs & Income ETF

ETFs
829
+ 5.3%
$17.35 - $18.22 $14.4K - $15.1K
16.5K $298K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
1.38K
+ 7.56%
$12.28 - $14.02 $17K - $19.4K
19.6K $256K
IXC
Ishares Tr Global Energy ETF

ETFs
820
+ 10.81%
$38.94 - $42.35 $31.9K - $34.7K
8.41K $340K
SCI
Service Corp International

Consumer Cyclical
10
+ 0.32%
$69.55 - $80.63 $696 - $806
3.16K $249K
DSGX
Descartes Systems Group Inc

Technology
10
+ 0.27%
$93.79 - $104.9 $938 - $1.05K
3.78K $389K
TNET
Trinet Group, Inc.

Industrials
339
+ 13.07%
$92.56 - $110.99 $31.4K - $37.6K
2.93K $284K
NNDM
Nano Dimension Ltd.

Technology
10.2K
New
$2.04 - $2.53 $20.8K - $25.8K
10.2K $24K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
330
+ 3.2%
$59.66 - $72.78 $19.7K - $24K
10.6K $677K
CX
Cemex Sab De Cv

Basic Materials
4.31K
+ 39.94%
$5.6 - $6.88 $24.1K - $29.6K
15.1K $91K
DVN
Devon Energy Corp

Energy
12.1K
+ 22.2%
$37.87 - $48.65 $457K - $587K
66.4K $2.6M
CMC
Commercial Metals CO

Basic Materials
419
+ 1.3%
$48.67 - $60.35 $20.4K - $25.3K
32.7K $1.8M
KGC
Kinross Gold Corp

Basic Materials
697
+ 4.75%
$8.02 - $9.84 $5.59K - $6.86K
15.4K $144K
WRB
Berkley W R Corp

Financial Services
2.8K
+ 44.65%
$51.54 - $79.62 $144K - $223K
9.06K $514K
PEN
Penumbra Inc

Healthcare
3
+ 0.23%
$163.64 - $210.12 $491 - $630
1.34K $259K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
172
+ 1.22%
$27.17 - $28.74 $4.67K - $4.94K
14.3K $409K
DELL
Dell Technologies Inc.

Technology
449
+ 24.01%
$87.89 - $145.97 $39.5K - $65.5K
2.32K $274K
AL
Air Lease Corp

Industrials
511
+ 11.86%
$40.73 - $49.94 $20.8K - $25.5K
4.82K $218K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
112
+ 1.96%
$39.18 - $42.26 $4.39K - $4.73K
5.82K $245K
QLD
Proshares Ultra Qqq

ETFs
75
+ 1.06%
$81.06 - $109.83 $6.08K - $8.24K
7.17K $722K
GBIL
Goldman Sachs Access Treasury

ETFs
122
+ 2.27%
$99.7 - $100.3 $12.2K - $12.2K
5.49K $550K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
193
+ 2.01%
$20.94 - $22.17 $4.04K - $4.28K
9.8K $215K
STZ
Constellation Brands, Inc.

Consumer Defensive
37
+ 0.7%
$236.42 - $259.82 $8.75K - $9.61K
5.29K $1.36M
CROX
Crocs, Inc.

Consumer Cyclical
89
+ 5.23%
$121.05 - $147.9 $10.8K - $13.2K
1.79K $259K
CNHI
Cnh Industrial N.V.

Industrials
519
+ 4.5%
$9.47 - $10.66 $4.91K - $5.53K
12.1K $125K
KOS
Kosmos Energy Ltd.

Energy
7.73K
+ 50.88%
$3.7 - $5.84 $28.6K - $45.1K
22.9K $92K
EOG
Eog Resources Inc

Energy
779
+ 2.62%
$117.9 - $132.65 $91.8K - $103K
30.6K $3.76M
IXN
Ishares Global Information Tec

ETFs
57
+ 2.28%
$73.0 - $87.81 $4.16K - $5.01K
2.56K $211K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
365
+ 2.88%
$10.89 - $16.24 $3.97K - $5.93K
13K $173K
SIGI
Selective Insurance Group Inc

Financial Services
82
+ 0.63%
$82.08 - $101.2 $6.73K - $8.3K
13K $1.21M
Qxo Inc
61.1K
New
N/A
61.1K $0
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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