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
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
69.2K
+ 18.26%
$49.79 - $51.14 $3.45M - $3.54M
448K $22.5M
WFC
Wells Fargo & Company

Financial Services
12K
+ 8.44%
$54.98 - $77.35 $661K - $930K
155K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
2.3K
+ 9.86%
$873.59 - $994.69 $2.01M - $2.28M
25.6K $23.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
40.3K
+ 84.49%
$62.09 - $82.32 $2.5M - $3.32M
88K $5.88M
THY
Toews Agility Shares Dynamic T

Technology
131K
+ 18.32%
$22.55 - $23.06 $2.96M - $3.03M
849K $19.2M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
38.6K
+ 9.12%
$49.97 - $54.88 $1.93M - $2.12M
462K $24.1M
ORCL
Oracle Corp

Technology
18.7K
+ 11.57%
$165.41 - $192.43 $3.09M - $3.59M
180K $30M
DVY
Ishares Tr

ETFs
20.1K
+ 61.77%
$129.55 - $143.41 $2.6M - $2.88M
52.5K $6.9M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
59K
+ 719.5%
$42.33 - $43.3 $2.5M - $2.55M
67.2K $2.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
63.4K
+ 68.33%
$59.25 - $72.99 $3.76M - $4.63M
156K $9.33M
CSCO
Cisco Systems, Inc.

Technology
10.3K
+ 3.35%
$52.45 - $60.02 $541K - $619K
318K $18.8M
EFG
Msci Eafe Growth ETF

ETFs
43.8K
+ 26.5%
$96.83 - $106.88 $4.24M - $4.68M
209K $20.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
46.7K
+ 303.15%
$52.1 - $57.26 $2.44M - $2.68M
62.2K $3.24M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
58.8K
+ 10.69%
$33.92 - $36.6 $2M - $2.15M
609K $21.1M
JEF
Jefferies Financial Group Inc.

Financial Services
24.4K
+ 164.69%
$61.95 - $81.75 $1.51M - $1.99M
39.2K $3.07M
INTU
Intuit Inc

Technology
2.99K
+ 9.2%
$602.01 - $706.25 $1.8M - $2.11M
35.5K $22.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
137K
+ 54.35%
$9.95 - $12.23 $1.37M - $1.68M
390K $4.57M
VB
Vanguard Small Cap ETF

ETFs
7.15K
+ 8.25%
$233.76 - $261.58 $1.67M - $1.87M
93.9K $22.6M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
23.2K
+ 31.31%
$98.47 - $109.35 $2.28M - $2.53M
97.2K $9.57M
DXCM
Dexcom Inc

Healthcare
24.6K
+ 692.27%
$65.68 - $81.01 $1.62M - $1.99M
28.2K $2.19M
PRU
Prudential Financial Inc

Financial Services
16.7K
+ 88.89%
$114.59 - $129.52 $1.92M - $2.16M
35.5K $4.21M
SPOT
Spotify Technology S.A.

Communication Services
3.5K
+ 105.01%
$362.95 - $502.38 $1.27M - $1.76M
6.83K $3.06M
XOM
Exxon Mobil Corp

Energy
38K
+ 16.17%
$105.51 - $125.37 $4.01M - $4.76M
273K $29.4M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
104K
+ 799.06%
$12.71 - $22.33 $1.32M - $2.32M
117K $1.98M
TQQQ
Proshares Ultrapro Qqq

ETFs
10.3K
+ 6.98%
$69.42 - $93.29 $714K - $959K
158K $12.5M
GS
Goldman Sachs Group Inc

Financial Services
1.34K
+ 10.32%
$486.1 - $608.57 $649K - $812K
14.3K $8.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.04K
+ 70.28%
$275.15 - $388.2 $1.11M - $1.57M
9.8K $3.35M
HBAN
Huntington Bancshares Inc

Financial Services
83.5K
+ 35.17%
$14.18 - $18.2 $1.18M - $1.52M
321K $5.22M
BND
Vanguard Bd Index Fd Inc Total

ETFs
30.6K
+ 18.83%
$71.75 - $75.11 $2.2M - $2.3M
193K $13.9M
POCT
Innovator U.S. Equity Power Bu

ETFs
40.9K
+ 95.04%
$38.63 - $40.03 $1.58M - $1.64M
84K $3.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.94K
+ 5.22%
$442.29 - $483.08 $2.18M - $2.39M
99.6K $45.1M
SHV
Ishares Tr

ETFs
14.2K
+ 68.83%
$109.92 - $110.57 $1.56M - $1.57M
34.9K $3.84M
IAU
Ishares Gold Trust

ETFs
29.7K
+ 31.21%
$48.37 - $52.65 $1.44M - $1.56M
125K $6.18M
BALT
Innovator Etfs Tr
45.5K
+ 322.28%
$30.76 - $31.55 $1.4M - $1.44M
59.6K $1.87M
PCOR
Procore Technologies, Inc.

Technology
6.83K
+ 10.09%
$58.8 - $85.72 $401K - $585K
74.5K $5.58M
COIN
Coinbase Global, Inc.

Technology
3.92K
+ 64.18%
$163.17 - $343.62 $639K - $1.35M
10K $2.49M
CHKP
Check Point Software Technologies LTD

Technology
7.82K
+ 47.91%
$170.18 - $209.01 $1.33M - $1.63M
24.2K $4.51M
VOT
Vanguard Mid Cap Growth Index

ETFs
5.08K
+ 83.57%
$241.48 - $274.89 $1.23M - $1.4M
11.2K $2.83M
AER
Aer Cap Holdings N.V.

Industrials
13.8K
+ 43.04%
$91.85 - $100.3 $1.27M - $1.38M
45.8K $4.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.79K
+ 8.02%
$152.04 - $211.12 $272K - $378K
24.1K $4.9M
MFG
Mizuho Financial Group Inc

Financial Services
203K
+ 48.14%
$4.05 - $5.26 $822K - $1.07M
625K $3.05M
BA
Boeing CO

Industrials
1.72K
+ 4.33%
$138.14 - $180.72 $237K - $310K
41.3K $7.32M
CGGR
Capital Group Growth ETF Shs C

ETFs
31.1K
+ 55.54%
$34.49 - $39.24 $1.07M - $1.22M
87.1K $3.24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
8.24K
+ 36.78%
$107.32 - $127.74 $884K - $1.05M
30.6K $3.77M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
17.9K
+ 13.47%
$66.67 - $74.08 $1.19M - $1.33M
151K $10.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
24.3K
+ 204.95%
$43.37 - $51.46 $1.05M - $1.25M
36.1K $1.74M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
7.75K
+ 118.03%
$107.98 - $143.92 $837K - $1.12M
14.3K $1.92M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.89K
+ 30.2%
$173.13 - $258.09 $501K - $747K
12.5K $2.88M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.02K
+ 68.67%
$316.94 - $357.88 $957K - $1.08M
7.42K $2.55M
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
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