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
IWP
Ishares Russell Mid Cap Growth

ETFs
9.24K
+ 3.58%
$103.87 - $117.59 $960K - $1.09M
267K $31.4M
IBM
International Business Machines Corp

Technology
2.19K
+ 4.61%
$175.1 - $223.38 $383K - $489K
49.7K $11M
IEF
Ishares Barclays

ETFs
22.2K
+ 17.61%
$92.67 - $99.14 $2.06M - $2.2M
148K $14.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.48K
+ 16.74%
$173.36 - $189.8 $1.64M - $1.8M
66.1K $12.6M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
25.1K
New
$97.05 - $106.1 $2.44M - $2.67M
25.1K $2.65M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
37.7K
+ 20.82%
$56.04 - $62.99 $2.11M - $2.37M
219K $13.4M
UL
Unilever PLC

Consumer Defensive
10.4K
+ 5.28%
$54.7 - $65.59 $569K - $683K
207K $13.5M
SHOP
Shopify Inc.

Technology
15.6K
+ 18.15%
$52.26 - $80.75 $816K - $1.26M
102K $8.15M
FVD
First Tr Value Line Divid Inde

ETFs
41.5K
+ 34.71%
$40.45 - $45.49 $1.68M - $1.89M
161K $7.33M
KKR
Kkr & Co. Inc.

Financial Services
7.43K
+ 13.27%
$104.51 - $133.23 $776K - $989K
63.4K $8.28M
MCD
Mcdonalds Corp

Consumer Cyclical
136
+ 0.31%
$245.82 - $304.51 $33.4K - $41.4K
44.4K $13.5M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
19K
+ 11.87%
$69.16 - $76.64 $1.31M - $1.45M
179K $13.4M
CNQ
Canadian Natural Resources LTD

Energy
66.9K
+ 459.96%
$31.97 - $37.41 $2.14M - $2.5M
81.5K $2.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
24.3K
+ 723.72%
$79.92 - $88.19 $1.94M - $2.14M
27.7K $2.44M
IVE
Ishares S&P 500 Value ETF

ETFs
5.7K
+ 9.51%
$181.06 - $197.17 $1.03M - $1.12M
65.6K $12.9M
EW
Edwards Lifesciences Corp

Healthcare
30.5K
New
$59.7 - $93.78 $1.82M - $2.86M
30.5K $2.01M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3.75K
+ 7.61%
$283.28 - $314.39 $1.06M - $1.18M
53K $16.7M
CSCO
Cisco Systems, Inc.

Technology
4.04K
+ 1.33%
$44.74 - $53.22 $181K - $215K
308K $16.4M
IT
Gartner Inc

Technology
1.21K
+ 5.32%
$441.32 - $516.47 $535K - $626K
24K $12.1M
CINF
Cincinnati Financial Corp

Financial Services
8.82K
+ 22.32%
$115.7 - $138.2 $1.02M - $1.22M
48.3K $6.58M
CAT
Caterpillar Inc

Industrials
856
+ 3.27%
$316.8 - $391.12 $271K - $335K
27.1K $10.6M
GE
General Electric CO

Industrials
2.75K
+ 6.2%
$156.66 - $189.66 $430K - $521K
47K $8.87M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.6K
+ 0.56%
$44.83 - $47.42 $206K - $218K
826K $38.9M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
35.1K
+ 138.25%
$46.18 - $48.92 $1.62M - $1.72M
60.5K $2.94M
DEO
Diageo PLC

Consumer Defensive
5.48K
+ 8.03%
$120.02 - $140.77 $658K - $772K
73.8K $10.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.49K
+ 622.86%
$452.85 - $536.35 $1.58M - $1.87M
4.05K $1.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.04K
+ 0.34%
$75.32 - $84.37 $78.5K - $87.9K
309K $25.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
11.6K
+ 5.0%
$74.26 - $78.84 $862K - $915K
244K $19.1M
ACM
Aecom

Industrials
16.6K
New
$82.37 - $103.25 $1.37M - $1.72M
16.6K $1.72M
ISRG
Intuitive Surgical Inc

Healthcare
2.32K
+ 21.96%
$416.14 - $494.01 $963K - $1.14M
12.9K $6.32M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.4K
+ 5.61%
$57.32 - $62.65 $713K - $779K
234K $14.6M
IDEV
Ishares Core Msci Intl Develop

ETFs
3.16K
+ 1.19%
$63.46 - $71.43 $200K - $226K
269K $19M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
36.8K
+ 197.51%
$38.03 - $42.06 $1.4M - $1.55M
55.4K $2.32M
MLI
Mueller Industries Inc

Industrials
13.9K
+ 42.46%
$55.73 - $74.1 $776K - $1.03M
46.7K $3.46M
APP
App Lovin Corp

Technology
6.06K
+ 35.9%
$67.14 - $130.65 $407K - $791K
22.9K $2.99M
SE
Sea LTD

Consumer Cyclical
12.9K
+ 78.68%
$59.94 - $94.83 $772K - $1.22M
29.2K $2.76M
CB
Chubb LTD

Financial Services
1.21K
+ 3.27%
$252.51 - $292.2 $307K - $355K
38.4K $11.1M
HYG
Ishares Tr

ETFs
18K
+ 50.32%
$76.72 - $80.36 $1.38M - $1.45M
53.9K $4.33M
SCHV
Schwab Strategic Tr Us Large C

ETFs
12.3K
+ 14.18%
$73.43 - $80.37 $906K - $991K
99.3K $7.98M
PJUL
Innovator U.S. Equity Power Bu

ETFs
36.8K
+ 220.8%
$37.89 - $40.48 $1.4M - $1.49M
53.5K $2.17M
LII
Lennox International Inc

Industrials
1.95K
+ 40.51%
$523.72 - $620.83 $1.02M - $1.21M
6.78K $4.1M
DHI
Horton D R Inc

Consumer Cyclical
999
+ 3.76%
$135.21 - $197.06 $135K - $197K
27.6K $5.26M
TRV
Travelers Companies, Inc.

Financial Services
4.67K
+ 34.61%
$201.87 - $242.35 $942K - $1.13M
18.1K $4.25M
ONON
On Holding Ag

Consumer Cyclical
29.9K
New
$36.63 - $51.57 $1.1M - $1.54M
29.9K $1.5M
AVUV
American Centy ETF Tr Avantis

ETFs
8.75K
+ 8.29%
$88.24 - $99.7 $772K - $872K
114K $11M
CDNS
Cadence Design Systems Inc

Technology
6.91K
+ 65.97%
$246.84 - $321.11 $1.71M - $2.22M
17.4K $4.71M
CGGO
Capital Group Global Growth Eq

ETFs
47.8K
+ 101.35%
$27.25 - $30.52 $1.3M - $1.46M
95K $2.87M
ETN
Eaton Corp PLC

Industrials
2.82K
+ 9.48%
$272.52 - $333.02 $769K - $940K
32.6K $10.8M
PG
Procter & Gamble CO

Consumer Defensive
1.47K
+ 1.0%
$160.76 - $177.82 $236K - $261K
148K $25.7M
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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