Orion Portfolio Solutions, LLC Incresed Positions in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
2.57K
+ 2.59%
$43.8 - $45.62 $112K - $117K
102K $4.64M
COF
Capital One Financial Corp

Financial Services
644
+ 4.31%
$131.42 - $153.05 $84.6K - $98.6K
15.6K $2.33M
FDT
First Trust Developed Markets

ETFs
3.35K
+ 13.91%
$51.36 - $58.76 $172K - $197K
27.4K $1.58M
UBS
Ubs Group Ag

Financial Services
2.31K
+ 1.73%
$27.97 - $31.42 $64.7K - $72.7K
136K $4.2M
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
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
AVUS
American Centy ETF Tr Avantis

ETFs
2.34K
+ 49.2%
$86.27 - $95.15 $202K - $222K
7.09K $674K
HII
Huntington Ingalls Industries, Inc.

Industrials
636
+ 14.87%
$241.93 - $282.86 $154K - $180K
4.91K $1.3M
TXN
Texas Instruments Inc

Technology
1.22K
+ 1.54%
$194.6 - $194.6 $238K - $238K
80.5K $15.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.43K
+ 15.17%
$57.96 - $65.72 $256K - $291K
33.6K $2.01M
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
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
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
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.93K
+ 26.78%
$51.58 - $53.79 $203K - $211K
18.6K $997K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.31K
+ 20.09%
$194.69 - $239.18 $255K - $314K
7.84K $1.64M
JKHY
Henry Jack & Associates Inc

Technology
1.21K
+ 84.7%
$160.87 - $177.06 $194K - $214K
2.63K $464K
AVLV
American Centy ETF Tr Avantis
2.85K
+ 21.95%
$60.05 - $65.83 $171K - $188K
15.8K $1.04M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.44K
+ 3.8%
$46.9 - $51.96 $67.5K - $74.8K
39.3K $2.03M
FCN
Fti Consulting, Inc

Industrials
484
+ 5.0%
$213.61 - $230.59 $103K - $112K
10.2K $2.31M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
457
+ 14.82%
$233.81 - $287.01 $107K - $131K
3.54K $974K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
7.25K
+ 7.86%
$23.61 - $24.64 $171K - $179K
99.5K $2.43M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.46K
+ 34.74%
$102.05 - $114.97 $149K - $168K
5.68K $652K
ADEA
Adeia Inc.

Technology
15.3K
+ 31.57%
$9.8 - $12.66 $150K - $194K
63.8K $760K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
3.44K
+ 49.31%
$44.07 - $50.57 $152K - $174K
10.4K $526K
HUN
Huntsman Corp

Basic Materials
6.88K
+ 19.81%
$20.02 - $24.78 $138K - $170K
41.6K $1.01M
COLB
Columbia Banking System, Inc.

Financial Services
2.07K
+ 8.11%
$19.13 - $26.99 $39.6K - $55.9K
27.6K $721K
YJUN
First Tr Exchange Traded Fd Vi
8.37K
+ 37.86%
$21.48 - $23.09 $180K - $193K
30.5K $697K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.83K
+ 12.93%
$81.1 - $89.18 $148K - $163K
15.9K $1.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.48K
+ 15.57%
$77.23 - $87.97 $114K - $130K
11K $955K
SAN
Banco Santander, S.A.

Financial Services
32.2K
+ 33.09%
$4.37 - $5.16 $141K - $166K
130K $660K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.58K
+ 18.01%
$85.03 - $94.56 $134K - $149K
10.3K $960K
LXP
Lxp Industrial Trust

Real Estate
13.3K
+ 16.16%
$9.14 - $10.46 $122K - $139K
95.6K $960K
GRMN
Garmin LTD

Technology
664
+ 9.3%
$161.1 - $183.29 $107K - $122K
7.8K $1.37M
TRU
Trans Union

Industrials
488
+ 9.41%
$72.72 - $106.05 $35.5K - $51.8K
5.68K $594K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
7.1K
+ 14.2%
$20.82 - $22.27 $148K - $158K
57.1K $1.27M
EEM
Ishares Msci Emerging Markets

ETFs
3.36K
+ 21.86%
$40.42 - $46.7 $136K - $157K
18.7K $858K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.16K
+ 10.24%
$32.04 - $37.11 $101K - $117K
34K $1.24M
IR
Ingersoll Rand Inc.

Industrials
1.26K
+ 11.45%
$86.9 - $100.4 $109K - $126K
12.3K $1.2M
ILCV
Ishares Morningstar Value ETF

ETFs
2.04K
+ 34.28%
$75.47 - $82.2 $154K - $167K
7.98K $655K
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
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