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
DHS
Wisdomtree Tr U.S

ETFs
3K
+ 10.49%
$83.9 - $93.83 $251K - $281K
31.6K $2.96M
IRT
Independence Realty Trust, Inc.

Real Estate
26.5K
New
$18.32 - $21.15 $485K - $560K
26.5K $542K
RDY
Dr Reddys Laboratories LTD

Healthcare
6.19K
+ 43.2%
$75.41 - $84.21 $467K - $521K
20.5K $1.63M
FTA
First Tr Large Cap Value

ETFs
4.55K
+ 14.19%
$72.76 - $79.13 $331K - $360K
36.6K $2.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.2K
+ 22.84%
$112.12 - $149.09 $247K - $328K
11.8K $1.75M
SITE
Site One Landscape Supply, Inc.

Industrials
1.8K
+ 20.06%
$115.64 - $153.52 $208K - $276K
10.8K $1.62M
RNA
Avidity Biosciences, Inc.

Healthcare
11.6K
New
$37.21 - $48.14 $433K - $560K
11.6K $534K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.8K
New
$29.24 - $45.37 $346K - $537K
11.8K $533K
BK
Bank Of New York Mellon Corp

Financial Services
879
+ 2.25%
$59.54 - $72.17 $52.3K - $63.4K
39.9K $2.86M
DGX
Quest Diagnostics Inc

Healthcare
3.84K
+ 24.13%
$137.09 - $137.09 $526K - $526K
19.7K $2.71M
UTHR
United Therapeutics Corp

Healthcare
1.23K
+ 60.06%
$311.04 - $363.55 $384K - $448K
3.29K $1.18M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.26K
+ 9.12%
$31.07 - $39.36 $164K - $207K
63K $2.3M
FTCS
First Trust Capital Strength E

ETFs
3.6K
+ 12.68%
$83.58 - $90.94 $301K - $328K
32K $2.91M
MTH
Meritage Homes Corp

Consumer Cyclical
1.08K
+ 15.94%
$152.23 - $213.69 $165K - $231K
7.87K $1.61M
KMI
Kinder Morgan, Inc.

Energy
7.81K
+ 5.07%
$19.72 - $22.22 $154K - $173K
162K $3.57M
BAC
Bank Of America Corp

Financial Services
13.3K
+ 6.55%
$36.65 - $44.13 $487K - $587K
216K $8.58M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.52K
+ 18.46%
$76.83 - $91.38 $732K - $870K
61.1K $5.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.77K
+ 1.74%
$51.02 - $52.74 $192K - $199K
221K $11.6M
CMS
Cms Energy Corp

Utilities
3.35K
+ 13.83%
$58.7 - $70.62 $196K - $236K
27.5K $1.94M
PEAK
Healthpeak Properties, Inc.

Real Estate
26.5K
+ 11.36%
N/A
260K $4.94M
AIT
Applied Industrial Technologies Inc

Industrials
1.98K
+ 96.73%
$183.8 - $224.77 $365K - $446K
4.04K $900K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
10.2K
New
$46.5 - $49.42 $475K - $504K
10.2K $501K
CPRT
Copart Inc

Consumer Cyclical
12.4K
+ 14.16%
$49.19 - $55.54 $612K - $691K
100K $5.25M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.44K
+ 35.32%
$59.93 - $66.52 $386K - $428K
24.7K $1.64M
ENB
Enbridge Inc

Energy
7.41K
+ 19.06%
$35.27 - $41.18 $261K - $305K
46.3K $1.88M
KMB
Kimberly Clark Corp

Consumer Defensive
2.61K
+ 8.78%
$135.05 - $148.35 $353K - $388K
32.4K $4.61M
VKTX
Viking Therapeutics, Inc.

Healthcare
7.77K
New
$49.84 - $70.47 $387K - $548K
7.77K $492K
IQV
Iqvia Holdings Inc.

Healthcare
364
+ 2.28%
$206.81 - $251.55 $75.3K - $91.6K
16.3K $3.86M
DASH
Door Dash, Inc.

Communication Services
1.95K
+ 31.09%
$100.28 - $143.99 $195K - $280K
8.21K $1.17M
IWS
Ishares Russell Midcap Value E

ETFs
2.9K
+ 31.06%
$119.52 - $132.25 $346K - $383K
12.2K $1.62M
SKM
Sk Telecom CO LTD

Communication Services
12.5K
+ 18.18%
$20.68 - $24.47 $258K - $305K
81K $1.92M
PHK
Pimco High Income Fund

Financial Services
97.5K
New
$4.76 - $5.0 $464K - $487K
97.5K $487K
CHKP
Check Point Software Technologies LTD

Technology
201
+ 1.25%
$165.0 - $195.47 $33.2K - $39.3K
16.3K $3.15M
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.6K
+ 11.28%
$26.69 - $29.87 $284K - $318K
105K $3.05M
NDSN
Nordson Corp

Industrials
237
+ 1.73%
$225.0 - $262.63 $53.3K - $62.2K
14K $3.67M
CTAS
Cintas Corp

Industrials
14.4K
+ 286.88%
$201.38 - $819.83 $2.9M - $11.8M
19.4K $3.99M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.84K
+ 32.95%
$162.45 - $195.17 $300K - $360K
7.44K $1.42M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
19.4K
+ 38.21%
$13.75 - $18.24 $267K - $354K
70.2K $1.16M
GLD
Spdr Gold Trust

ETFs
979
+ 11.43%
$215.56 - $246.98 $211K - $242K
9.54K $2.32M
EQAL
Invesco ETF

ETFs
9.8K
New
$44.26 - $48.66 $434K - $477K
9.8K $476K
LGOV
First Tr ETF Iv Long Duration

ETFs
15.2K
+ 15.33%
$20.77 - $22.83 $316K - $347K
114K $2.56M
POCT
Innovator U.S. Equity Power Bu

ETFs
11.6K
+ 36.93%
$37.79 - $38.95 $439K - $452K
43.1K $1.68M
WELL
Welltower Inc.

Real Estate
821
+ 5.31%
$104.0 - $129.74 $85.4K - $107K
16.3K $2.08M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
18.6K
+ 184.83%
$23.78 - $25.04 $441K - $465K
28.6K $716K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.69K
+ 38.48%
$218.05 - $243.47 $368K - $411K
6.08K $1.48M
PEG
Public Service Enterprise Group Inc

Utilities
480
+ 1.75%
$73.58 - $89.21 $35.3K - $42.8K
27.9K $2.49M
CHK
Chesapeake Energy Corp

Energy
5.53K
+ 38.46%
$70.32 - $83.77 $389K - $463K
19.9K $1.64M
ANET
Arista Networks, Inc.

Technology
97
+ 0.77%
$311.42 - $388.21 $30.2K - $37.7K
12.7K $4.88M
ERJ
Embraer S.A.

Industrials
1.24K
+ 2.89%
$25.9 - $36.95 $32.1K - $45.9K
44.2K $1.56M
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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