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
AZEK
Azek CO Inc.

Industrials
14.6K
+ 238.92%
$36.81 - $46.9 $537K - $684K
20.7K $968K
GPI
Group 1 Automotive Inc

Consumer Cyclical
937
+ 23.2%
$280.92 - $391.73 $263K - $367K
4.98K $1.91M
TMUS
T Mobile Us, Inc.

Communication Services
590
+ 3.05%
$175.14 - $206.36 $103K - $122K
19.9K $4.11M
SNDR
Schneider National, Inc.

Industrials
18.9K
+ 52.09%
$22.89 - $28.65 $433K - $542K
55.2K $1.58M
PATK
Patrick Industries Inc

Consumer Cyclical
4.92K
New
$105.01 - $146.96 $517K - $723K
4.92K $699K
CUZ
Cousins Properties Inc

Real Estate
21.1K
+ 172.54%
$22.4 - $30.21 $472K - $636K
33.3K $980K
PR
Permian Resources Corporation

Energy
66.5K
+ 80.36%
$12.9 - $16.79 $858K - $1.12M
149K $2.03M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
5.8K
New
$109.24 - $121.48 $634K - $705K
5.8K $694K
XLB
Select Sector Spdr Fd Material

ETFs
6.98K
+ 277.06%
$86.95 - $97.09 $607K - $678K
9.5K $915K
PARA
Paramount Global

Communication Services
65.1K
New
$9.98 - $11.95 $650K - $778K
65.1K $691K
HLNE
Hamilton Lane Inc

Financial Services
93
+ 0.63%
$123.12 - $168.4 $11.5K - $15.7K
14.9K $2.51M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
13.6K
+ 80.18%
$45.2 - $47.87 $615K - $651K
30.6K $1.45M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.2K
+ 112.63%
$128.47 - $280.94 $2.09M - $4.56M
30.7K $4.75M
VVV
Valvoline Inc

Energy
16.2K
+ 190.48%
$38.64 - $47.6 $626K - $771K
24.7K $1.03M
KR
Kroger CO

Consumer Defensive
7.2K
+ 21.03%
$50.43 - $57.3 $363K - $412K
41.4K $2.37M
JD
Jd.Com, Inc.

Consumer Cyclical
16.6K
New
$24.95 - $40.01 $414K - $664K
16.6K $663K
ONTO
Onto Innovation Inc.

Technology
3.67K
+ 42.42%
$158.45 - $238.04 $581K - $873K
12.3K $2.56M
TTD
Trade Desk, Inc.

Technology
1.65K
+ 4.14%
$83.08 - $110.79 $137K - $182K
41.5K $4.55M
HCA
Hca Healthcare, Inc.

Healthcare
216
+ 3.31%
$315.12 - $406.43 $68.1K - $87.8K
6.74K $2.74M
VRT
Vertiv Holdings CO

Industrials
7.39K
+ 65.56%
$86.66 - $86.66 $641K - $641K
18.7K $1.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
+ 1.19%
$3305.62 - $4268.05 $82.6K - $107K
2.13K $8.95M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.91K
+ 51.63%
$211.47 - $281.27 $616K - $819K
8.56K $2.1M
PANW
Palo Alto Networks Inc

Technology
1.7K
+ 10.61%
$294.18 - $368.01 $501K - $626K
17.8K $6.07M
HRL
Hormel Foods Corp

Consumer Defensive
16.5K
+ 19.17%
$30.04 - $33.14 $495K - $546K
102K $3.25M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.79K
+ 3.51%
$38.04 - $45.36 $106K - $127K
82.3K $3.68M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
21.3K
+ 15.37%
$22.38 - $23.66 $476K - $503K
160K $3.74M
HYMU
Blackrock ETF Tr Ii High Yield
26.6K
New
$22.51 - $23.25 $599K - $619K
26.6K $617K
FXU
First Tr Exchange Traded Fd Ut

ETFs
16K
New
$32.72 - $38.48 $523K - $615K
16K $614K
TD
Toronto Dominion Bank

Financial Services
8.15K
+ 69.61%
$54.54 - $64.56 $445K - $526K
19.9K $1.26M
CBT
Cabot Corp

Basic Materials
5.45K
New
$86.96 - $111.73 $474K - $609K
5.45K $608K
CFLT
Confluent, Inc.

Technology
29.7K
New
$18.67 - $29.31 $554K - $870K
29.7K $605K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
11.3K
+ 8.01%
$50.61 - $50.96 $571K - $575K
152K $7.75M
GTO
Invesco Actively Managed ETF T

ETFs
11.9K
+ 101.1%
$46.22 - $48.77 $552K - $583K
23.8K $1.15M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
11.4K
+ 76.11%
$49.07 - $50.44 $558K - $573K
26.3K $1.33M
MSTR
Microstrategy Inc

Technology
5.12K
+ 2217.32%
$114.3 - $1800.09 $585K - $9.22M
5.35K $902K
CHTR
Charter Communications, Inc.

Communication Services
1.58K
+ 54.27%
$290.56 - $383.07 $458K - $604K
4.48K $1.45M
MINO
Pimco ETF Tr Municipal Income

ETFs
11.8K
+ 24.18%
$45.07 - $46.16 $530K - $543K
60.4K $2.79M
SHV
Ishares Tr

ETFs
5.2K
+ 33.62%
$110.05 - $110.63 $572K - $575K
20.7K $2.29M
RSG
Republic Services, Inc.

Industrials
1.72K
+ 4.93%
$189.34 - $208.21 $326K - $358K
36.6K $7.35M
NTAP
Net App, Inc.

Technology
4.71K
+ 232.23%
$114.18 - $134.62 $537K - $633K
6.73K $831K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.67K
+ 19.0%
$92.63 - $105.69 $433K - $494K
29.3K $3.05M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.7K
+ 24.42%
$36.98 - $41.55 $396K - $445K
54.5K $2.24M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.93K
+ 100.94%
$198.8 - $270.35 $384K - $522K
3.85K $947K
ADP
Automatic Data Processing Inc

Industrials
149
+ 1.11%
$233.44 - $279.45 $34.8K - $41.6K
13.6K $3.77M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.33K
+ 28.19%
$75.63 - $84.89 $403K - $453K
24.3K $2.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.26K
+ 0.94%
$81.31 - $83.29 $184K - $188K
244K $20.3M
HWM
Howmet Aerospace Inc.

Industrials
2.9K
+ 25.3%
$77.3 - $100.22 $224K - $291K
14.4K $1.44M
CM
Canadian Imperial Bank Of Commerce

Financial Services
6.89K
+ 76.14%
$47.28 - $62.24 $326K - $429K
15.9K $977K
AMD
Advanced Micro Devices Inc

Technology
2.64K
+ 4.44%
$128.67 - $183.96 $340K - $486K
62.2K $10.2M
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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