Orion Portfolio Solutions, LLC Incresed Positions in Q4 2024

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOLE
Dole PLC

Consumer Defensive
1.21K
+ 6.04%
$13.45 - $16.84 $16.2K - $20.3K
21.2K $287K
VTR
Ventas, Inc.

Real Estate
324
+ 2.98%
$57.73 - $66.48 $18.7K - $21.5K
11.2K $660K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
800
+ 0.77%
$47.26 - $48.18 $37.8K - $38.5K
105K $4.99M
EXR
Extra Space Storage Inc.

Real Estate
984
+ 15.43%
$142.35 - $178.32 $140K - $175K
7.36K $1.1M
NGG
National Grid PLC

Utilities
1.21K
+ 10.49%
$57.68 - $70.03 $69.9K - $84.8K
12.8K $757K
FID
First Tr Exchange Trded Fd Vi

ETFs
2.52K
+ 3.65%
$16.06 - $17.64 $40.4K - $44.4K
71.4K $1.16M
FEP
First Trust Europe Alphadex Fu

ETFs
1.31K
+ 4.36%
$35.46 - $38.46 $46.5K - $50.4K
31.4K $1.12M
MKC
Mccormick & CO Inc

Consumer Defensive
81
+ 0.85%
$73.97 - $84.09 $5.99K - $6.81K
9.66K $736K
IGRO
Ishares Tr International Divid

ETFs
95
+ 1.06%
$67.76 - $74.48 $6.44K - $7.08K
9.1K $618K
AWK
American Water Works Company, Inc.

Utilities
557
+ 9.81%
$123.83 - $146.07 $69K - $81.4K
6.24K $776K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
642
+ 2.44%
$30.93 - $33.94 $19.9K - $21.8K
27K $835K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.42K
+ 2.34%
$46.33 - $48.6 $65.6K - $68.8K
61.9K $2.87M
WCN
Waste Connections, Inc.

Industrials
32
+ 0.33%
$171.06 - $193.25 $5.47K - $6.18K
9.86K $1.69M
BHP
Bhp Group LTD

Basic Materials
3.66K
+ 19.58%
$48.78 - $62.43 $178K - $228K
22.3K $1.09M
DFAI
Dimensional ETF Tr

ETFs
6.88K
+ 6.56%
$29.0 - $31.6 $199K - $217K
112K $3.26M
PANW
Palo Alto Networks Inc

Technology
15.2K
+ 85.66%
$181.96 - $405.9 $2.77M - $6.17M
33K $6M
REET
Ishares Global Reit ETF

ETFs
382
+ 1.29%
$23.43 - $26.54 $8.95K - $10.1K
30.1K $720K
UHS
Universal Health Services Inc

Healthcare
23
+ 1.49%
$175.8 - $236.9 $4.04K - $5.45K
1.57K $280K
VICI
Vici Properties Inc.

Real Estate
3.16K
+ 7.87%
$28.27 - $33.19 $89.4K - $105K
43.4K $1.27M
CNI
Canadian National Railway CO

Industrials
1.17K
+ 9.55%
$100.62 - $117.12 $118K - $137K
13.4K $1.36M
MKTX
Marketaxess Holdings Inc

Financial Services
117
+ 3.55%
$225.3 - $293.66 $26.4K - $34.4K
3.42K $772K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.9K
+ 2.82%
$24.94 - $26.14 $122K - $128K
179K $4.47M
ACGL
Arch Capital Group Ltd.

Financial Services
1.77K
+ 14.16%
$88.71 - $114.86 $157K - $204K
14.3K $1.32M
AES
Aes Corp

Utilities
471
+ 3.85%
$12.44 - $20.24 $5.86K - $9.53K
12.7K $163K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.78K
+ 130.83%
$27.54 - $83.04 $159K - $480K
10.2K $282K
IR
Ingersoll Rand Inc.

Industrials
63
+ 0.51%
$90.46 - $105.35 $5.7K - $6.64K
12.3K $1.11M
NNN
National Retail Properties, Inc.

Real Estate
68
+ 0.56%
$39.77 - $49.34 $2.7K - $3.36K
12.1K $495K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
203
+ 5.73%
$232.27 - $300.43 $47.2K - $61K
3.74K $881K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.92K
+ 3.15%
$39.3 - $41.34 $154K - $162K
128K $5.06M
JMBS
Janus Detroit Str Tr Henderson

ETFs
433
+ 0.94%
$44.03 - $46.65 $19.1K - $20.2K
46.6K $2.06M
FNDA
Schwab Fundamental U S Small C

ETFs
40.9K
+ 93.18%
$29.26 - $59.11 $1.2M - $2.42M
84.7K $2.52M
MTCH
Match Group, Inc.

Communication Services
190
+ 0.95%
$30.29 - $38.64 $5.76K - $7.34K
20.2K $659K
CEG
Constellation Energy Corp

Utilities
811
+ 10.01%
$224.28 - $285.52 $182K - $232K
8.91K $2M
OC
Owens Corning

Industrials
107
+ 0.51%
$169.41 - $210.81 $18.1K - $22.6K
21.3K $3.62M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
212
+ 0.41%
$88.59 - $94.57 $18.8K - $20K
51.8K $4.6M
PEG
Public Service Enterprise Group Inc

Utilities
239
+ 0.86%
$81.87 - $94.51 $19.6K - $22.6K
28.2K $2.38M
TDG
Trans Digm Group Inc

Industrials
46
+ 4.31%
$1239.0 - $1442.53 $57K - $66.4K
1.11K $1.41M
E
Eni Spa

Energy
3.1K
+ 4.61%
$26.32 - $31.82 $81.7K - $98.8K
70.5K $1.93M
CMC
Commercial Metals CO

Basic Materials
1.2K
+ 3.67%
$49.22 - $63.32 $59.1K - $76K
33.9K $1.68M
JHX
James Hardie Industries PLC

Basic Materials
4.8K
+ 16.47%
$30.81 - $38.63 $148K - $186K
34K $1.05M
HLNE
Hamilton Lane Inc

Financial Services
1.18K
+ 7.91%
$147.78 - $201.62 $174K - $238K
16.1K $2.38M
BIIB
Biogen Inc.

Healthcare
754
+ 12.38%
$146.47 - $191.55 $110K - $144K
6.85K $1.05M
CGDV
Capital Group Divid Value ETF

ETFs
16.4K
+ 2.72%
$35.16 - $37.12 $578K - $610K
621K $21.9M
HLX
Helix Energy Solutions Group Inc

Energy
7.41K
+ 6.47%
$8.96 - $11.36 $66.4K - $84.1K
122K $1.14M
GENC
Gencor Industries Inc

Industrials
179
+ 0.4%
$17.22 - $22.68 $3.08K - $4.06K
44.6K $786K
RDY
Dr Reddys Laboratories LTD

Healthcare
73.8K
+ 359.37%
$13.99 - $79.75 $1.03M - $5.88M
94.3K $1.49M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.93K
+ 25.47%
$24.19 - $50.58 $46.8K - $97.8K
9.52K $231K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11.6K
+ 11.7%
$31.24 - $37.15 $361K - $429K
110K $3.54M
FMC
Fmc Corp

Basic Materials
1.76K
+ 12.57%
$47.86 - $66.62 $84.3K - $117K
15.8K $766K
Activity Summary
Buys All Purchases 938 New Holdings 158 Increased Positions 780 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email