Orion Portfolio Solutions, LLC Reduced Holdings in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-798K
- 93.93%
$73.38 - $84.1 $58.5M - $67.1M
51.6K $4.28M
IWY
Ishares Tr Russell 200 Growth

ETFs
-295K
- 93.41%
$194.66 - $225.97 $57.5M - $66.8M
20.8K $4.58M
IVV
Ishares Core S&P 500 ETF

ETFs
-103K
- 19.36%
$520.18 - $576.82 $53.8M - $59.7M
431K $249M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-808K
- 80.22%
$39.66 - $43.57 $32.1M - $35.2M
199K $8.68M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-329K
- 62.41%
$91.42 - $91.82 $30M - $30.2M
198K $18.2M
MSFT
Microsoft Corp

Technology
-5.36K
- 1.3%
$395.15 - $467.56 $2.12M - $2.51M
407K $175M
NVO
Novo Nordisk A S

Healthcare
-4.26K
- 1.56%
$119.07 - $145.42 $507K - $619K
270K $32.1M
GOOGL
Alphabet Inc.

Communication Services
-8.51K
- 2.59%
$148.65 - $191.18 $1.26M - $1.63M
320K $53.1M
CRM
Salesforce, Inc.

Technology
-29.9K
- 29.9%
$238.42 - $276.53 $7.13M - $8.27M
70.1K $19.2M
GOOG
Alphabet Inc.

Communication Services
-7.5K
- 2.42%
$149.54 - $192.66 $1.12M - $1.44M
302K $50.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-146K
- 27.99%
$42.22 - $48.62 $6.18M - $7.11M
376K $17.5M
CVX
Chevron Corp

Energy
-16.1K
- 8.92%
$137.88 - $161.97 $2.22M - $2.6M
164K $24.2M
VZ
Verizon Communications Inc

Communication Services
-105K
- 38.8%
$38.89 - $45.0 $4.08M - $4.72M
166K $7.43M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-87.6K
- 91.44%
$41.95 - $43.42 $3.67M - $3.8M
8.2K $355K
TFLO
Ishares Treasury Floating Rate

ETFs
-65.5K
- 23.36%
$50.42 - $50.66 $3.3M - $3.32M
215K $10.9M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-29.1K
- 40.89%
$113.45 - $126.18 $3.3M - $3.67M
42K $5.3M
AMAT
Applied Materials Inc

Technology
-5.37K
- 9.27%
$174.88 - $254.97 $939K - $1.37M
52.5K $10.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
-83K
- 85.07%
$32.34 - $35.85 $2.68M - $2.98M
14.6K $515K
COP
Conocophillips

Energy
-13.5K
- 9.39%
$102.3 - $116.61 $1.38M - $1.57M
130K $13.7M
ENTG
Entegris Inc

Technology
-8.32K
- 11.0%
$98.09 - $146.48 $816K - $1.22M
67.3K $7.58M
RTO
Rentokil Initial PLC

Industrials
-78.8K
- 57.67%
$24.2 - $32.96 $1.91M - $2.6M
57.8K $1.44M
IEMG
Ishares Inc

ETFs
-48K
- 8.17%
$53.64 - $53.64 $2.57M - $2.57M
539K $28.9M
VUG
Vanguard Growth ETF

ETFs
-13.2K
- 5.07%
$341.08 - $391.94 $4.52M - $5.19M
248K $95.1M
MU
Micron Technology Inc

Technology
-8.57K
- 15.34%
$86.27 - $136.82 $740K - $1.17M
47.3K $4.91M
KEYS
Keysight Technologies, Inc.

Technology
-20.7K
- 50.53%
$119.86 - $158.87 $2.48M - $3.28M
20.2K $3.21M
INTU
Intuit Inc

Technology
-1.8K
- 5.23%
$602.97 - $670.49 $1.08M - $1.2M
32.5K $20.2M
LRCX
Lam Research Corp

Technology
-907
- 14.31%
$731.56 - $1127.3 $664K - $1.02M
5.43K $4.43M
MRK
Merck & Co., Inc.

Healthcare
-4.71K
- 2.74%
$111.15 - $128.97 $524K - $608K
167K $19M
HNI
Hni Corp

Industrials
-54K
- 77.96%
$44.15 - $54.95 $2.38M - $2.97M
15.3K $822K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-38.5K
- 11.83%
$69.59 - $79.2 $2.68M - $3.05M
287K $22.1M
NOW
Service Now, Inc.

Technology
-5.84K
- 20.55%
$730.87 - $937.36 $4.27M - $5.47M
22.6K $20.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-14.4K
- 23.23%
$53.01 - $82.74 $765K - $1.19M
47.7K $3.09M
TJX
Tjx Companies Inc

Consumer Cyclical
-24K
- 24.33%
$107.93 - $120.23 $2.59M - $2.89M
74.6K $8.77M
XLC
Select Sector Spdr Tr Communic

ETFs
-24.9K
- 51.06%
$82.16 - $90.4 $2.05M - $2.25M
23.9K $2.16M
ATKR
Atkore Inc.

Industrials
-13K
- 84.28%
$82.81 - $152.57 $1.08M - $1.99M
2.43K $205K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.2K
- 5.95%
$147.95 - $191.05 $1.51M - $1.95M
161K $28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-16.5K
- 37.3%
$156.14 - $187.2 $2.57M - $3.09M
27.7K $5.12M
AIG
American International Group, Inc.

Financial Services
-22K
- 38.8%
$70.16 - $79.23 $1.54M - $1.74M
34.7K $2.54M
NVT
N Vent Electric PLC

Industrials
-19.9K
- 58.82%
$60.72 - $81.19 $1.21M - $1.61M
13.9K $976K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-75.8K
- 63.37%
$20.69 - $21.17 $1.57M - $1.6M
43.8K $920K
BA
Boeing CO

Industrials
-2.16K
- 5.17%
$152.04 - $190.6 $328K - $411K
39.6K $6.02M
IBN
Icici Bank LTD

Financial Services
-58.9K
- 33.62%
$27.58 - $31.38 $1.63M - $1.85M
116K $3.47M
XLE
Energy Sector Spdr

ETFs
-15.5K
- 25.77%
$84.35 - $93.39 $1.31M - $1.45M
44.8K $3.93M
NOC
Northrop Grumman Corp

Industrials
-7.25K
- 29.35%
$423.73 - $533.14 $3.07M - $3.87M
17.5K $9.22M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-16.8K
- 16.95%
$85.84 - $85.84 $1.44M - $1.44M
82.4K $7.07M
IYW
Ishares Dj Us Tech ETF

ETFs
-10.5K
- 13.91%
$133.16 - $158.73 $1.4M - $1.66M
64.8K $9.83M
DG
Dollar General Corp

Consumer Defensive
-10.1K
- 79.59%
$80.41 - $132.42 $808K - $1.33M
2.58K $217K
APH
Amphenol Corp

Technology
-16.2K
- 9.46%
$58.39 - $70.41 $949K - $1.14M
156K $10.1M
BP
Bp PLC

Energy
-28.2K
- 25.7%
$30.78 - $37.05 $867K - $1.04M
81.4K $2.56M
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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