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
WTW
Willis Towers Watson PLC

Financial Services
752
+ 10.54%
$257.34 - $294.53 $194K - $221K
7.88K $2.32M
PNW
Pinnacle West Capital Corp

Utilities
2.18K
+ 10.72%
$75.52 - $91.31 $164K - $199K
22.5K $1.99M
DFAI
Dimensional ETF Tr

ETFs
7.34K
+ 7.53%
$28.69 - $32.06 $211K - $235K
105K $3.33M
IWM
Ishares Russell 2000 ETF

ETFs
885
+ 6.6%
$200.87 - $224.6 $178K - $199K
14.3K $3.16M
SPOT
Spotify Technology S.A.

Communication Services
806
+ 31.91%
$290.16 - $384.01 $234K - $310K
3.33K $1.23M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.21K
+ 25.9%
$75.88 - $83.21 $319K - $350K
20.5K $1.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
1.98K
+ 0.97%
$25.36 - $28.37 $50.2K - $56.1K
206K $5.79M
SNA
Snap On Inc

Industrials
904
+ 15.21%
$255.35 - $289.77 $231K - $262K
6.85K $1.98M
FAF
First American Financial Corp

Financial Services
1.69K
+ 6.41%
$52.48 - $67.02 $88.7K - $113K
28.1K $1.85M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.26K
+ 40.29%
$285.48 - $330.24 $361K - $417K
4.4K $1.42M
FCX
Freeport Mcmoran Inc

Basic Materials
7.62K
+ 22.54%
$39.52 - $51.92 $301K - $395K
41.4K $2.07M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.51K
+ 17.17%
$77.7 - $123.62 $117K - $186K
10.3K $1.13M
TYL
Tyler Technologies Inc

Technology
98
+ 2.19%
$499.52 - $595.46 $49K - $58.4K
4.57K $2.67M
ARES
Ares Management Corp

Financial Services
1.25K
+ 12.62%
$133.73 - $158.05 $167K - $197K
11.1K $1.74M
IRM
Iron Mountain Inc

Real Estate
2.02K
+ 34.01%
$89.69 - $119.32 $181K - $241K
7.96K $946K
PINK
Simplify Exchange Traded Fds S

ETFs
12.6K
New
$30.71 - $33.23 $386K - $418K
12.6K $413K
ELV
Elevance Health, Inc.

Healthcare
1.29K
+ 10.87%
$500.12 - $562.29 $644K - $724K
13.1K $6.83M
JCI
Johnson Controls International PLC

Industrials
1.26K
+ 4.49%
$65.52 - $77.61 $82.7K - $97.9K
29.4K $2.28M
IYR
Ishares Tr

ETFs
3.6K
+ 114.09%
$86.93 - $103.61 $313K - $373K
6.75K $687K
AJG
Arthur J. Gallagher & Co.

Financial Services
543
+ 4.64%
$259.22 - $299.75 $141K - $163K
12.3K $3.45M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
7.2K
+ 18.05%
$47.95 - $49.61 $345K - $357K
47.1K $2.33M
BAP
Credicorp LTD

Financial Services
1.54K
+ 23.49%
$158.09 - $185.0 $244K - $285K
8.11K $1.47M
ACGL
Arch Capital Group Ltd.

Financial Services
2.69K
+ 27.37%
$94.47 - $114.25 $254K - $307K
12.5K $1.4M
RMD
Resmed Inc

Healthcare
841
+ 21.86%
$186.94 - $252.92 $157K - $213K
4.69K $1.14M
EQH
Equitable Holdings, Inc.

Financial Services
9.46K
+ 134.85%
$37.05 - $43.61 $351K - $413K
16.5K $692K
MET
Metlife Inc

Financial Services
258
+ 0.82%
$67.96 - $82.48 $17.5K - $21.3K
31.6K $2.6M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
5.17K
+ 21.88%
$56.29 - $62.74 $291K - $324K
28.8K $1.81M
NEM
Newmont Corp

Basic Materials
5.49K
+ 58.63%
$41.65 - $55.85 $229K - $307K
14.9K $793K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
23.8K
+ 103.37%
$14.39 - $17.37 $343K - $414K
46.9K $758K
ESTC
Elastic N.V.

Technology
5.22K
New
$70.13 - $122.27 $366K - $638K
5.22K $400K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.58K
+ 6.71%
$51.0 - $57.07 $183K - $205K
57K $3.17M
GGG
Graco Inc

Industrials
3.55K
+ 32.68%
$77.82 - $87.64 $276K - $311K
14.4K $1.26M
BLDR
Builders First Source, Inc.

Industrials
1.54K
+ 86.15%
$132.6 - $201.83 $205K - $311K
3.33K $646K
FMF
First Trust Managed Futures St

ETFs
9.35K
+ 24.01%
$47.09 - $49.74 $440K - $465K
48.3K $2.29M
NVS
Novartis Ag

Healthcare
1.08K
+ 3.44%
$106.13 - $120.89 $115K - $130K
32.4K $3.73M
TNA
Direxion Daily Small Cap Bull

ETFs
6.8K
+ 57.6%
$34.86 - $49.09 $237K - $334K
18.6K $824K
RBLX
Roblox Corp

Communication Services
7.9K
+ 136.94%
$36.18 - $47.64 $286K - $376K
13.7K $605K
MFC
Manulife Financial Corp

Financial Services
9.58K
+ 26.33%
$24.13 - $29.63 $231K - $284K
46K $1.36M
KHC
Kraft Heinz CO

Consumer Defensive
2.23K
+ 2.06%
$31.86 - $36.13 $70.9K - $80.4K
110K $3.87M
VFMV
Vanguard Wellington Fd

ETFs
3.19K
New
$113.29 - $121.87 $361K - $389K
3.19K $387K
RY
Royal Bank Of Canada

Financial Services
577
+ 3.36%
$105.65 - $124.73 $61K - $72K
17.7K $2.21M
UBER
Uber Technologies, Inc

Technology
3.98K
+ 11.17%
$58.48 - $77.47 $233K - $308K
39.6K $2.98M
TTE
Total Energies Se

Energy
4.16K
+ 8.37%
$68.61 - $68.61 $285K - $285K
53.8K $3.69M
TRGP
Targa Resources Corp.

Energy
1.57K
+ 20.36%
$127.86 - $156.46 $201K - $246K
9.28K $1.37M
KLAC
Kla Corp

Technology
1.36K
+ 10.24%
$696.17 - $892.35 $943K - $1.21M
14.6K $11.3M
AEE
Ameren Corp

Utilities
1.02K
+ 5.75%
$70.45 - $87.46 $72K - $89.4K
18.8K $1.64M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.1K
New
$27.45 - $34.49 $306K - $384K
11.1K $380K
HGER
Harbor ETF Tr All Weather Infl
16.2K
+ 16.45%
$21.29 - $22.98 $344K - $372K
115K $2.59M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.46K
+ 32.1%
$112.99 - $126.45 $278K - $311K
10.1K $1.27M
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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