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
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
12.9K
New
$24.38 - $25.2 $315K - $325K
12.9K $324K
AVSC
American Centy ETF Tr Avantis
6.02K
New
$49.07 - $56.13 $295K - $338K
6.02K $324K
TPHD
Timothy Plan High Divid Stk Et

ETFs
7.86K
New
$34.67 - $37.7 $273K - $296K
7.86K $296K
ERIE
Erie Indemnity CO

Financial Services
547
New
$356.56 - $544.84 $195K - $298K
547 $295K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11K
New
$24.39 - $25.28 $269K - $279K
11K $277K
OVF
Listed Fds Tr Overlay Shs Fore

ETFs
10.3K
New
$23.31 - $26.62 $240K - $274K
10.3K $271K
IESC
Ies Holdings, Inc.

Industrials
1.34K
New
$134.29 - $199.7 $179K - $267K
1.34K $266K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.4K
New
$175.0 - $190.72 $245K - $267K
1.4K $266K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
10.5K
New
$25.04 - $25.21 $264K - $266K
10.5K $265K
ALKS
Alkermes Plc.

Healthcare
9.44K
New
$23.01 - $28.55 $217K - $270K
9.44K $264K
INVH
Invitation Homes Inc.

Real Estate
7.46K
New
$33.2 - $37.28 $248K - $278K
7.46K $263K
RHI
Robert Half International Inc.

Industrials
3.9K
New
$59.34 - $68.28 $232K - $267K
3.9K $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
AMKR
Amkor Technology, Inc.

Technology
8.35K
New
$28.09 - $44.68 $235K - $373K
8.35K $255K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.5K
New
$37.92 - $46.58 $209K - $256K
5.5K $253K
JXN
Jackson Financial Inc.

Financial Services
2.77K
New
$69.1 - $91.97 $191K - $255K
2.77K $252K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.15K
New
$33.01 - $48.88 $170K - $252K
5.15K $247K
HEI
Heico Corp

Industrials
944
New
$220.59 - $267.96 $208K - $253K
944 $246K
PFG
Principal Financial Group Inc

Financial Services
2.79K
New
$72.94 - $87.46 $204K - $244K
2.79K $240K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.92K
New
$36.99 - $50.09 $182K - $246K
4.92K $238K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.67K
New
$130.03 - $143.03 $217K - $238K
1.67K $238K
OGE
Oge Energy Corp.

Utilities
5.73K
New
$35.12 - $41.18 $201K - $236K
5.73K $235K
IPAR
Inter Parfums Inc

Consumer Defensive
1.8K
New
$113.85 - $140.68 $205K - $253K
1.8K $233K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
6.64K
New
$31.15 - $35.67 $207K - $237K
6.64K $233K
SGOL
Abrdn Gold ETF Trust

ETFs
9.25K
New
$22.26 - $25.51 $206K - $236K
9.25K $232K
AMH
American Homes 4 Rent

Real Estate
6.03K
New
$34.87 - $41.14 $210K - $248K
6.03K $231K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.54K
New
$44.45 - $52.25 $202K - $237K
4.54K $228K
EUSB
Ishares Tr Esg Advanced Total

Technology
5.14K
New
$42.09 - $44.64 $217K - $230K
5.14K $227K
SJNK
Spdr Bloomberg Short Term High

ETFs
8.81K
New
$24.8 - $25.75 $219K - $227K
8.81K $226K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.91K
New
$71.19 - $76.59 $207K - $223K
2.91K $223K
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.9K
New
$35.57 - $37.86 $210K - $223K
5.9K $223K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.39K
New
$108.83 - $162.7 $152K - $227K
1.39K $223K
FLRN
Spdr Bloomberg Investment Grad

ETFs
7.22K
New
$30.55 - $30.85 $221K - $223K
7.22K $222K
AVA
Avista Corp

Utilities
5.73K
New
$33.57 - $39.64 $192K - $227K
5.73K $222K
UAL
United Airlines Holdings, Inc.

Industrials
3.82K
New
$37.88 - $58.85 $145K - $225K
3.82K $218K
TEX
Terex Corp

Industrials
4.11K
New
$49.81 - $66.76 $205K - $274K
4.11K $217K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.34K
New
$53.72 - $65.35 $180K - $219K
3.34K $216K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.57K
New
$24.78 - $25.11 $212K - $215K
8.57K $215K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.81K
New
$41.58 - $46.45 $200K - $223K
4.81K $215K
JWN
Nordstrom Inc

Consumer Cyclical
9.56K
New
$21.09 - $23.82 $202K - $228K
9.56K $214K
AAON
Aaon, Inc.

Industrials
1.97K
New
$83.58 - $107.82 $165K - $213K
1.97K $212K
G
Genpact LTD

Technology
5.39K
New
$30.96 - $39.45 $167K - $213K
5.39K $211K
UCBI
United Community Banks Inc

Financial Services
7.21K
New
$24.56 - $31.51 $177K - $227K
7.21K $210K
RF
Regions Financial Corp

Financial Services
9K
New
$19.51 - $23.42 $176K - $211K
9K $209K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4.32K
New
$44.46 - $48.11 $192K - $208K
4.32K $207K
STRL
Sterling Construction CO Inc

Industrials
1.43K
New
$102.56 - $148.9 $146K - $212K
1.43K $206K
HSII
Heidrick & Struggles International Inc

Industrials
5.32K
New
$30.32 - $41.21 $161K - $219K
5.32K $206K
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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