Orion Portfolio Solutions, LLC New Holdings in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWX
Ishares Tr Russell 200 Value E

ETFs
785K
New
$74.49 - $81.27 $58.5M - $63.8M
785K $63.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
147K
New
$29.58 - $30.31 $4.35M - $4.45M
147K $4.45M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
25.1K
New
$97.05 - $106.1 $2.44M - $2.67M
25.1K $2.65M
EW
Edwards Lifesciences Corp

Healthcare
30.5K
New
$59.7 - $93.78 $1.82M - $2.86M
30.5K $2.01M
ACM
Aecom

Industrials
16.6K
New
$82.37 - $103.25 $1.37M - $1.72M
16.6K $1.72M
ONON
On Holding Ag

Consumer Cyclical
29.9K
New
$36.63 - $51.57 $1.1M - $1.54M
29.9K $1.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
28.5K
New
$45.87 - $48.53 $1.31M - $1.38M
28.5K $1.38M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
9.03K
New
$127.29 - $141.5 $1.15M - $1.28M
9.03K $1.26M
VONG
Vanguard Russell 1000 Growth E

ETFs
11.6K
New
$85.48 - $98.39 $995K - $1.14M
11.6K $1.12M
UMBF
Umb Financial Corp

Financial Services
10.7K
New
$81.41 - $108.94 $868K - $1.16M
10.7K $1.12M
IQLT
Ishares Msci Intl Quality Fact

ETFs
26.4K
New
$37.37 - $41.82 $986K - $1.1M
26.4K $1.09M
CWENA
Clearway Energy Inc Cl A
28.7K
New
N/A
28.7K $990K
VVX
V2 X, Inc.

Industrials
17.7K
New
$45.75 - $57.09 $811K - $1.01M
17.7K $990K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
20.7K
New
$39.15 - $46.02 $809K - $951K
20.7K $944K
NTRA
Natera, Inc.

Healthcare
7.32K
New
$97.75 - $129.67 $715K - $949K
7.32K $930K
FBT
First Trust Nyse Arca Biotechn

ETFs
5.31K
New
$152.39 - $172.91 $809K - $918K
5.31K $912K
VRRM
Verra Mobility Corp

Industrials
30.8K
New
$26.13 - $30.84 $805K - $950K
30.8K $856K
XSMO
Invesco S&P Smallcap Momentum

ETFs
12.4K
New
$59.5 - $67.14 $736K - $831K
12.4K $819K
INCY
Incyte Corp

Healthcare
11.7K
New
$57.33 - $68.61 $668K - $800K
11.7K $770K
BCO
Brinks CO

Industrials
6.5K
New
$93.97 - $115.64 $610K - $751K
6.5K $751K
WU
Western Union CO

Financial Services
61.5K
New
$11.35 - $12.97 $698K - $798K
61.5K $733K
REZ
Ishares Tr Residential And Mul

ETFs
8.11K
New
$76.42 - $91.19 $619K - $739K
8.11K $719K
PATK
Patrick Industries Inc

Consumer Cyclical
4.92K
New
$105.01 - $146.96 $517K - $723K
4.92K $699K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
5.8K
New
$109.24 - $121.48 $634K - $705K
5.8K $694K
PARA
Paramount Global

Communication Services
65.1K
New
$9.98 - $11.95 $650K - $778K
65.1K $691K
DBX
Dropbox, Inc.

Technology
27.1K
New
$21.42 - $25.44 $580K - $688K
27.1K $688K
JD
Jd.Com, Inc.

Consumer Cyclical
16.6K
New
$24.95 - $40.01 $414K - $664K
16.6K $663K
HYMU
Blackrock ETF Tr Ii High Yield
26.6K
New
$22.51 - $23.25 $599K - $619K
26.6K $617K
FXU
First Tr Exchange Traded Fd Ut

ETFs
16K
New
$32.72 - $38.48 $523K - $615K
16K $614K
CBT
Cabot Corp

Basic Materials
5.45K
New
$86.96 - $111.73 $474K - $609K
5.45K $608K
CFLT
Confluent, Inc.

Technology
29.7K
New
$18.67 - $29.31 $554K - $870K
29.7K $605K
IRT
Independence Realty Trust, Inc.

Real Estate
26.5K
New
$18.32 - $21.15 $485K - $560K
26.5K $542K
RNA
Avidity Biosciences, Inc.

Healthcare
11.6K
New
$37.21 - $48.14 $433K - $560K
11.6K $534K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.8K
New
$29.24 - $45.37 $346K - $537K
11.8K $533K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
10.2K
New
$46.5 - $49.42 $475K - $504K
10.2K $501K
VKTX
Viking Therapeutics, Inc.

Healthcare
7.77K
New
$49.84 - $70.47 $387K - $548K
7.77K $492K
PHK
Pimco High Income Fund

Financial Services
97.5K
New
$4.76 - $5.0 $464K - $487K
97.5K $487K
EQAL
Invesco ETF

ETFs
9.8K
New
$44.26 - $48.66 $434K - $477K
9.8K $476K
PINK
Simplify Exchange Traded Fds S

ETFs
12.6K
New
$30.71 - $33.23 $386K - $418K
12.6K $413K
ESTC
Elastic N.V.

Technology
5.22K
New
$70.13 - $122.27 $366K - $638K
5.22K $400K
VFMV
Vanguard Wellington Fd

ETFs
3.19K
New
$113.29 - $121.87 $361K - $389K
3.19K $387K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.1K
New
$27.45 - $34.49 $306K - $384K
11.1K $380K
WD
Walker & Dunlop, Inc.

Financial Services
3.14K
New
$93.87 - $113.96 $294K - $357K
3.14K $356K
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
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
CVNA
Carvana Co.

Consumer Cyclical
1.87K
New
$122.32 - $175.15 $229K - $328K
1.87K $325K
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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