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
MFG
Mizuho Financial Group Inc

Financial Services
348K
+ 473.03%
$3.69 - $4.62 $1.28M - $1.61M
422K $1.76M
LYG
Lloyds Banking Group PLC

Financial Services
397K
+ 72.51%
$2.73 - $3.17 $1.09M - $1.26M
946K $2.94M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11K
+ 6.38%
$98.99 - $101.51 $1.09M - $1.12M
183K $18.6M
EA
Electronic Arts Inc.

Communication Services
9.77K
+ 166.04%
$137.32 - $151.82 $1.34M - $1.48M
15.7K $2.25M
BBUS
J P Morgan Exchg Traded Fd

ETFs
7.25K
+ 6.04%
$93.22 - $103.58 $675K - $750K
127K $13.2M
PCAR
Paccar Inc

Industrials
16.6K
+ 30.2%
$91.64 - $109.98 $1.52M - $1.82M
71.4K $7.05M
INDA
Ishares Msci India Index Fund

ETFs
16.3K
+ 10.4%
$54.86 - $59.22 $893K - $964K
173K $10.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
28.5K
New
$45.87 - $48.53 $1.31M - $1.38M
28.5K $1.38M
GILD
Gilead Sciences, Inc.

Healthcare
634
+ 0.74%
$66.59 - $83.99 $42.2K - $53.2K
86.8K $7.28M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
112K
+ 61.78%
$9.55 - $11.13 $1.07M - $1.25M
293K $3.18M
HPE
Hewlett Packard Enterprise CO

Technology
66.9K
+ 85.29%
$16.1 - $21.44 $1.08M - $1.43M
145K $2.97M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
21.9K
+ 14.89%
$42.87 - $45.76 $938K - $1M
169K $7.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
6.67K
+ 45.62%
$138.8 - $166.65 $926K - $1.11M
21.3K $3.38M
CLX
Clorox CO

Consumer Defensive
1.47K
+ 3.7%
$131.73 - $166.97 $194K - $245K
41.2K $6.71M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
9.03K
New
$127.29 - $141.5 $1.15M - $1.28M
9.03K $1.26M
TQQQ
Proshares Ultrapro Qqq

ETFs
19.7K
+ 15.43%
$53.19 - $84.93 $1.05M - $1.67M
147K $10.7M
RCI
Rogers Communications Inc

Communication Services
28.5K
+ 97.55%
$36.2 - $41.17 $1.03M - $1.17M
57.7K $2.32M
GPN
Global Payments Inc

Industrials
11.6K
+ 172.19%
$92.66 - $112.97 $1.07M - $1.31M
18.3K $1.88M
NMRK
Newmark Group, Inc.

Real Estate
45.4K
+ 49.41%
$9.84 - $15.9 $447K - $722K
137K $2.13M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
16.3K
+ 218.06%
$63.74 - $73.47 $1.04M - $1.2M
23.8K $1.7M
URI
United Rentals, Inc.

Industrials
581
+ 13.58%
$627.41 - $814.1 $365K - $473K
4.86K $3.94M
GS
Goldman Sachs Group Inc

Financial Services
1.31K
+ 11.25%
$459.02 - $510.25 $600K - $667K
12.9K $6.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.01K
+ 82.75%
$80.44 - $110.41 $644K - $884K
17.7K $1.95M
INGR
Ingredion Inc

Consumer Defensive
7.68K
+ 195.22%
$111.98 - $137.59 $860K - $1.06M
11.6K $1.59M
DORM
Dorman Products, Inc.

Consumer Cyclical
7.59K
+ 60.03%
$87.27 - $117.5 $662K - $891K
20.2K $2.29M
VONG
Vanguard Russell 1000 Growth E

ETFs
11.6K
New
$85.48 - $98.39 $995K - $1.14M
11.6K $1.12M
PEP
Pepsico Inc

Consumer Defensive
2.97K
+ 2.45%
$161.9 - $179.3 $480K - $532K
124K $21.1M
UMBF
Umb Financial Corp

Financial Services
10.7K
New
$81.41 - $108.94 $868K - $1.16M
10.7K $1.12M
FTLS
First Tr Long/Short Equity ETF

ETFs
16.3K
+ 17.82%
$60.73 - $63.8 $990K - $1.04M
108K $6.84M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
49.5K
New
$18.88 - $22.7 $935K - $1.12M
49.5K $1.11M
IQLT
Ishares Msci Intl Quality Fact

ETFs
26.4K
New
$37.37 - $41.82 $986K - $1.1M
26.4K $1.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.72K
+ 6.7%
$162.83 - $179.16 $443K - $487K
43.3K $7.77M
ARGX
Argenx Se

Healthcare
234
+ 2.73%
$434.22 - $551.9 $102K - $129K
8.8K $4.77M
THY
Toews Agility Shares Dynamic T

Technology
21.8K
+ 3.14%
$22.18 - $23.08 $484K - $504K
717K $16.5M
PSA
Public Storage

Real Estate
1.53K
+ 22.08%
$283.13 - $365.01 $433K - $558K
8.45K $3.07M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
19.8K
+ 24.97%
$44.65 - $47.21 $884K - $934K
99K $4.63M
CBRE
Cbre Group, Inc.

Real Estate
1.34K
+ 5.27%
$85.97 - $124.48 $116K - $167K
26.8K $3.34M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.44K
+ 28.31%
$159.84 - $178.33 $869K - $970K
24.6K $4.35M
BNDX
Vanguard Total International B

ETFs
5.34K
+ 1.1%
$48.42 - $50.35 $258K - $269K
493K $24.8M
CW
Curtiss Wright Corp

Industrials
1.17K
+ 10.74%
$265.18 - $332.22 $310K - $388K
12.1K $3.96M
MDT
Medtronic PLC

Healthcare
2.3K
+ 3.24%
$76.84 - $91.03 $177K - $209K
73.2K $6.59M
AYI
Acuity Brands Inc

Industrials
3.43K
+ 213.43%
$222.88 - $275.47 $765K - $945K
5.04K $1.39M
WEC
Wec Energy Group, Inc.

Utilities
1.82K
+ 3.93%
$77.68 - $96.19 $141K - $175K
48.1K $4.63M
CWENA
Clearway Energy Inc Cl A
28.7K
New
N/A
28.7K $990K
VVX
V2 X, Inc.

Industrials
17.7K
New
$45.75 - $57.09 $811K - $1.01M
17.7K $990K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.32K
+ 63.6%
$233.4 - $302.36 $1.01M - $1.31M
11.1K $3.01M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.09K
+ 115.47%
$94.6 - $133.72 $576K - $814K
11.4K $1.51M
GWRE
Guidewire Software, Inc.

Technology
149
+ 0.7%
$137.04 - $182.94 $20.4K - $27.3K
21.3K $3.9M
POR
Portland General Electric CO

Utilities
17K
+ 47.31%
$42.44 - $49.09 $720K - $833K
52.8K $2.53M
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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