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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
7.11K
+ 19.38%
$19.78 - $23.53 $141K - $167K
43.8K $1.01M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.45K
+ 10.45%
$57.8 - $60.8 $200K - $210K
36.5K $2.2M
EWBC
East West Bancorp Inc

Financial Services
2.33K
+ 25.87%
$70.41 - $88.25 $164K - $205K
11.3K $937K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11K
New
$24.39 - $25.28 $269K - $279K
11K $277K
NWE
Northwestern Corp

Utilities
892
+ 2.85%
$48.68 - $57.27 $43.4K - $51.1K
32.2K $1.84M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
5.27K
+ 38.6%
$48.27 - $49.43 $254K - $260K
18.9K $934K
ARB
Altshares Tr Merger Arbitrage

Industrials
4.98K
+ 2.98%
$26.94 - $27.87 $134K - $139K
172K $4.77M
OVF
Listed Fds Tr Overlay Shs Fore

ETFs
10.3K
New
$23.31 - $26.62 $240K - $274K
10.3K $271K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.75K
+ 61.86%
$58.03 - $65.37 $218K - $245K
9.81K $635K
NGG
National Grid PLC

Utilities
2.12K
+ 22.52%
$57.14 - $70.48 $121K - $150K
11.5K $804K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.4K
New
$175.0 - $190.72 $245K - $267K
1.4K $266K
IESC
Ies Holdings, Inc.

Industrials
1.34K
New
$134.29 - $199.7 $179K - $267K
1.34K $266K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
10.5K
New
$25.04 - $25.21 $264K - $266K
10.5K $265K
COF
Capital One Financial Corp

Financial Services
644
+ 4.31%
$131.42 - $153.05 $84.6K - $98.6K
15.6K $2.33M
ALKS
Alkermes Plc.

Healthcare
9.44K
New
$23.01 - $28.55 $217K - $270K
9.44K $264K
HURN
Huron Consulting Group Inc.

Industrials
2.43K
New
$96.95 - $113.5 $236K - $276K
2.43K $264K
RHI
Robert Half International Inc.

Industrials
3.9K
New
$59.34 - $68.28 $232K - $267K
3.9K $263K
INVH
Invitation Homes Inc.

Real Estate
7.46K
New
$33.2 - $37.28 $248K - $278K
7.46K $263K
DOCS
Doximity, Inc.

Healthcare
5.98K
New
$25.5 - $43.57 $152K - $260K
5.98K $260K
CCL
Carnival Corp

Consumer Cyclical
14.1K
New
$14.01 - $19.18 $197K - $269K
14.1K $259K
PWV
Invesco Exchange Traded Fd Tr

ETFs
4.41K
New
$54.33 - $59.01 $240K - $260K
4.41K $257K
FDT
First Trust Developed Markets

ETFs
3.35K
+ 13.91%
$51.36 - $58.76 $172K - $197K
27.4K $1.58M
AMKR
Amkor Technology, Inc.

Technology
8.35K
New
$28.09 - $44.68 $235K - $373K
8.35K $255K
UBS
Ubs Group Ag

Financial Services
2.31K
+ 1.73%
$27.97 - $31.42 $64.7K - $72.7K
136K $4.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
5.5K
New
$37.92 - $46.58 $209K - $256K
5.5K $253K
PSO
Pearson PLC

Communication Services
16K
+ 50.87%
$12.39 - $14.05 $199K - $225K
47.6K $645K
A
Agilent Technologies, Inc.

Healthcare
704
+ 9.02%
$125.42 - $148.48 $88.3K - $105K
8.51K $1.26M
JXN
Jackson Financial Inc.

Financial Services
2.77K
New
$69.1 - $91.97 $191K - $255K
2.77K $252K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
7.52K
+ 9.78%
$27.88 - $28.71 $210K - $216K
84.4K $2.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.07K
+ 25.62%
$149.02 - $167.67 $159K - $179K
5.24K $878K
FSIG
First Tr ETF Iv LTD Duration I
10.8K
+ 11.95%
$18.72 - $19.32 $202K - $209K
101K $1.94M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.15K
New
$33.01 - $48.88 $170K - $252K
5.15K $247K
AVUS
American Centy ETF Tr Avantis

ETFs
2.34K
+ 49.2%
$86.27 - $95.15 $202K - $222K
7.09K $674K
HEI
Heico Corp

Industrials
944
New
$220.59 - $267.96 $208K - $253K
944 $246K
HII
Huntington Ingalls Industries, Inc.

Industrials
636
+ 14.87%
$241.93 - $282.86 $154K - $180K
4.91K $1.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.43K
+ 15.17%
$57.96 - $65.72 $256K - $291K
33.6K $2.01M
TXN
Texas Instruments Inc

Technology
1.22K
+ 1.54%
$194.6 - $194.6 $238K - $238K
80.5K $15.7M
ORAN
Orange

Communication Services
11.4K
+ 15.29%
$10.15 - $12.19 $116K - $140K
86.3K $990K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
792
+ 13.04%
$97.96 - $124.99 $77.6K - $99K
6.86K $854K
FTNT
Fortinet, Inc.

Technology
416
+ 3.46%
$55.39 - $77.55 $23K - $32.3K
12.4K $964K
PFG
Principal Financial Group Inc

Financial Services
2.79K
New
$72.94 - $87.46 $204K - $244K
2.79K $240K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2K
+ 87.72%
$95.81 - $109.03 $192K - $218K
4.28K $460K
TDG
Trans Digm Group Inc

Industrials
61
+ 6.06%
$1202.03 - $1427.41 $73.3K - $87.1K
1.07K $1.52M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.67K
New
$130.03 - $143.03 $217K - $238K
1.67K $238K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.92K
New
$36.99 - $50.09 $182K - $246K
4.92K $238K
PTC
Ptc Inc.

Technology
1.33K
+ 30.84%
$164.85 - $187.32 $220K - $250K
5.65K $1.02M
YLD
Principal Exchange Traded Fds

ETFs
11.5K
+ 45.76%
$18.89 - $19.62 $217K - $225K
36.6K $714K
OGE
Oge Energy Corp.

Utilities
5.73K
New
$35.12 - $41.18 $201K - $236K
5.73K $235K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.31K
+ 20.09%
$194.69 - $239.18 $255K - $314K
7.84K $1.64M
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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