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
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.5K
+ 65.91%
$87.56 - $95.49 $307K - $335K
8.82K $842K
SRE
Sempra Energy

Utilities
1.49K
+ 4.54%
$74.97 - $84.04 $112K - $125K
34.3K $2.87M
XLK
Technology Sector Spdr

ETFs
1.77K
+ 3.12%
$197.34 - $237.68 $349K - $420K
58.5K $13.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.77K
+ 114.88%
$64.57 - $71.76 $308K - $342K
8.93K $640K
AVB
Avalonbay Communities Inc

Real Estate
1.06K
+ 14.78%
$200.95 - $234.65 $213K - $249K
8.23K $1.85M
MCO
Moodys Corp

Financial Services
45
+ 0.7%
$421.49 - $494.67 $19K - $22.3K
6.5K $3.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.37K
+ 14.16%
$106.11 - $113.72 $251K - $269K
19.1K $2.16M
WMB
Williams Companies, Inc.

Energy
69
+ 0.06%
$41.24 - $46.22 $2.85K - $3.19K
115K $5.24M
CTRA
Coterra Energy Inc.

Energy
22.7K
+ 34.05%
$22.62 - $27.37 $514K - $622K
89.4K $2.14M
IDXX
Idexx Laboratories Inc

Healthcare
584
+ 16.37%
$455.08 - $517.19 $266K - $302K
4.15K $2.1M
MGV
Vanguard Mega Cap Value

ETFs
2.44K
+ 56.02%
$118.0 - $128.28 $288K - $313K
6.79K $871K
WD
Walker & Dunlop, Inc.

Financial Services
3.14K
New
$93.87 - $113.96 $294K - $357K
3.14K $356K
SPG
Simon Property Group Inc

Real Estate
1.19K
+ 13.32%
$146.09 - $170.11 $174K - $203K
10.1K $1.71M
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 1.75%
$1591.44 - $2140.1 $22.3K - $30K
812 $1.67M
PNR
Pentair PLC

Industrials
2.84K
+ 80.83%
$74.39 - $97.79 $211K - $277K
6.35K $620K
BCPC
Balchem Corp

Basic Materials
1.8K
+ 123.09%
$154.1 - $181.56 $278K - $327K
3.27K $574K
JHG
Janus Henderson Group PLC

Financial Services
9.16K
New
$33.55 - $38.68 $307K - $354K
9.16K $348K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
13K
New
$15.88 - $29.5 $207K - $384K
13K $347K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
13.7K
New
$17.83 - $25.84 $244K - $354K
13.7K $346K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
32.7K
+ 327.47%
$11.03 - $18.11 $361K - $593K
42.7K $479K
AXON
Axon Enterprise, Inc.

Industrials
39
+ 1.26%
$286.16 - $399.6 $11.2K - $15.6K
3.13K $1.25M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7.24K
+ 14.32%
$36.06 - $37.66 $261K - $273K
57.8K $2.18M
VGLT
Vanguard Long Term Treasury Et

ETFs
5.56K
New
$56.52 - $63.23 $314K - $351K
5.56K $342K
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.46K
New
$90.36 - $98.07 $313K - $339K
3.46K $339K
VFH
Vanguard Financial ETF

ETFs
2.32K
+ 29.27%
$99.27 - $111.21 $230K - $258K
10.2K $1.13M
TPR
Tapestry, Inc.

Consumer Cyclical
2.26K
+ 4.13%
$36.29 - $47.94 $81.8K - $108K
56.9K $2.67M
VICI
Vici Properties Inc.

Real Estate
5.01K
+ 14.23%
$27.64 - $34.08 $138K - $171K
40.2K $1.34M
CVNA
Carvana Co.

Consumer Cyclical
1.87K
New
$122.32 - $175.15 $229K - $328K
1.87K $325K
AVSC
American Centy ETF Tr Avantis
6.02K
New
$49.07 - $56.13 $295K - $338K
6.02K $324K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
12.9K
New
$24.38 - $25.2 $315K - $325K
12.9K $324K
BOND
Pimco Active Bond Exchange Tra

ETFs
696
+ 0.95%
$90.01 - $95.32 $62.6K - $66.3K
73.6K $6.96M
VST
Vistra Corp.

Utilities
1.83K
+ 56.49%
$69.0 - $119.06 $126K - $218K
5.07K $600K
CIEN
Ciena Corp

Technology
66
+ 0.28%
$45.77 - $62.46 $3.02K - $4.12K
23.7K $1.46M
DOV
Dover Corp

Industrials
1.08K
+ 10.92%
$172.5 - $193.03 $186K - $209K
11K $2.1M
VEEV
Veeva Systems Inc

Healthcare
527
+ 6.87%
$180.43 - $223.9 $95.1K - $118K
8.2K $1.72M
CFG
Citizens Financial Group Inc

Financial Services
3.26K
+ 9.13%
$35.24 - $43.24 $115K - $141K
39K $1.6M
VLGEA
Village Super Market Inc

Consumer Defensive
4.39K
+ 13.78%
$25.18 - $33.28 $111K - $146K
36.3K $1.15M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
4.67K
+ 43.45%
$50.99 - $57.81 $238K - $270K
15.4K $882K
MKC
Mccormick & CO Inc

Consumer Defensive
2.82K
+ 41.72%
$69.44 - $84.76 $196K - $239K
9.58K $788K
BOTZ
Global X Fds

ETFs
8.28K
+ 26.1%
$27.68 - $32.27 $229K - $267K
40K $1.29M
WAFD
Washington Federal Inc

Financial Services
2.03K
+ 5.41%
$27.9 - $36.89 $56.5K - $74.7K
39.5K $1.38M
UNM
Unum Group

Financial Services
4.43K
+ 94.47%
$49.81 - $59.44 $220K - $263K
9.11K $541K
PECO
Phillips Edison & Company, Inc.

Real Estate
3.9K
+ 12.7%
$32.1 - $38.93 $125K - $152K
34.6K $1.31M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.16K
+ 85.32%
$50.06 - $62.82 $208K - $261K
9.04K $555K
TPHD
Timothy Plan High Divid Stk Et

ETFs
7.86K
New
$34.67 - $37.7 $273K - $296K
7.86K $296K
ERIE
Erie Indemnity CO

Financial Services
547
New
$356.56 - $544.84 $195K - $298K
547 $295K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.8K
+ 3.3%
$49.7 - $56.11 $388K - $438K
244K $13.4M
DFS
Discover Financial Services

Financial Services
1.47K
+ 17.06%
$123.41 - $144.72 $181K - $213K
10.1K $1.41M
FNF
Fidelity National Financial, Inc.

Financial Services
2.78K
+ 30.92%
$48.08 - $62.04 $134K - $173K
11.8K $730K
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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