Orion Portfolio Solutions, LLC Reduced Holdings in Q4 2024

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PWZ
Invesco California Amt Free Mu

ETFs
-2.28K
- 2.33%
$24.49 - $25.25 $55.8K - $57.6K
95.7K $2.36M
ABEV
Ambev S.A.

Consumer Defensive
-17.9K
- 17.26%
$1.85 - $2.56 $33.1K - $45.8K
85.7K $158K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-219
- 6.29%
$313.15 - $374.28 $68.6K - $82K
3.26K $1.07M
LECO
Lincoln Electric Holdings Inc

Industrials
-191
- 1.52%
$187.47 - $219.94 $35.8K - $42K
12.3K $2.31M
RWO
Spdr Dow Jones Global Real Est

ETFs
-705
- 5.35%
$42.41 - $47.31 $29.9K - $33.4K
12.5K $534K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.03K
- 17.43%
$67.87 - $79.16 $70K - $81.6K
4.89K $345K
IAUM
I Shares Gold Trust Micro

ETFs
-3.38K
- 22.41%
$25.56 - $27.81 $86.3K - $93.9K
11.7K $305K
VLUE
Ishares Msci Usa Value Factor

ETFs
-318
- 1.95%
$104.01 - $115.38 $33.1K - $36.7K
16K $1.69M
RMD
Resmed Inc

Healthcare
-78
- 1.66%
$228.69 - $256.07 $17.8K - $20K
4.61K $1.05M
HXL
Hexcel Corp

Industrials
-1.94K
- 5.27%
$58.56 - $65.31 $113K - $127K
34.8K $2.18M
LANC
Lancaster Colony Corp

Consumer Defensive
-340
- 3.81%
$172.18 - $200.28 $58.5K - $68.1K
8.59K $1.49M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.11K
- 7.41%
$47.66 - $57.86 $148K - $180K
38.8K $2.2M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-892
- 25.79%
$97.11 - $104.1 $86.6K - $92.9K
2.57K $251K
BSJR
Invesco Indx Tr

ETFs
-3.07K
- 4.67%
$22.37 - $22.7 $68.7K - $69.7K
62.6K $1.4M
PNW
Pinnacle West Capital Corp

Utilities
-20
- 0.09%
$84.03 - $94.52 $1.68K - $1.89K
22.5K $1.91M
LCII
Lci Industries

Consumer Cyclical
-274
- 8.05%
$101.78 - $126.7 $27.9K - $34.7K
3.13K $323K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-36
- 1.25%
$123.8 - $167.8 $4.46K - $6.04K
2.85K $359K
WFRD
Weatherford International PLC

Energy
-536
- 14.96%
$67.1 - $94.33 $36K - $50.6K
3.05K $218K
DFAE
Dimensional ETF Tr

ETFs
-411
- 1.11%
$25.36 - $28.15 $10.4K - $11.6K
36.6K $929K
RPM
Rpm International Inc

Basic Materials
-1.03K
- 5.11%
$120.09 - $140.26 $123K - $144K
19.1K $2.35M
UBS
Ubs Group Ag

Financial Services
-165
- 0.12%
$29.78 - $33.08 $4.91K - $5.46K
136K $4.12M
NDAQ
Nasdaq, Inc.

Financial Services
-4.69K
- 7.27%
$70.87 - $83.05 $332K - $389K
59.8K $4.62M
DE
Deere & CO

Industrials
-392
- 3.04%
$389.45 - $466.0 $153K - $183K
12.5K $5.3M
HNI
Hni Corp

Industrials
-604
- 3.96%
$49.28 - $57.49 $29.8K - $34.7K
14.7K $738K
HYLS
First Tr Tactical High Yield L

ETFs
-1.88K
- 19.3%
$41.29 - $42.03 $77.7K - $79.1K
7.87K $325K
ZTO
Zto Express (Cayman) Inc.

Industrials
-229
- 1.55%
$18.49 - $26.99 $4.23K - $6.18K
14.5K $283K
TSN
Tyson Foods, Inc.

Consumer Defensive
-761
- 4.23%
$57.14 - $64.54 $43.5K - $49.1K
17.2K $988K
TU
Telus Corp

Communication Services
-2.36K
- 15.46%
$13.45 - $16.78 $31.8K - $39.6K
12.9K $175K
HYMU
Blackrock ETF Tr Ii High Yield
-2.84K
- 10.68%
$22.59 - $23.2 $64.2K - $66K
23.8K $538K
F
Ford Motor CO

Consumer Cyclical
-1.11K
- 1.09%
$9.69 - $11.4 $10.8K - $12.7K
101K $998K
NTAP
Net App, Inc.

Technology
-238
- 3.54%
$115.31 - $131.11 $27.4K - $31.2K
6.49K $753K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-741
- 6.28%
$100.22 - $100.73 $74.3K - $74.6K
11.1K $1.11M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.9K
- 26.2%
$24.55 - $25.16 $71.1K - $72.8K
8.15K $200K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.52K
- 8.31%
$50.66 - $60.69 $76.7K - $91.9K
16.7K $854K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-127
- 0.43%
$26.79 - $30.35 $3.4K - $3.85K
29.5K $801K
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.93K
- 4.57%
$63.1 - $67.29 $311K - $332K
103K $6.77M
PINK
Simplify Exchange Traded Fds S

ETFs
-1.03K
- 8.15%
$29.45 - $32.77 $30.2K - $33.6K
11.6K $342K
USB
Us Bancorp \De\

Financial Services
-6.97K
- 5.57%
$43.98 - $53.66 $306K - $374K
118K $5.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
-528
- 4.01%
$138.59 - $156.61 $73.2K - $82.7K
12.7K $1.91M
NTES
Net Ease, Inc.

Communication Services
-269
- 2.56%
$76.28 - $104.26 $20.5K - $28K
10.2K $912K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.26K
- 11.46%
$35.32 - $44.84 $44.3K - $56.3K
9.7K $360K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-656
- 4.33%
$72.28 - $78.42 $47.4K - $51.4K
14.5K $1.05M
XLI
Industrial Sector Spdr

ETFs
-216
- 2.06%
$131.76 - $143.99 $28.5K - $31.1K
10.3K $1.35M
ACM
Aecom

Industrials
-1.18K
- 7.07%
$101.97 - $116.97 $120K - $137K
15.5K $1.65M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-107
- 4.84%
$97.45 - $121.28 $10.4K - $13K
2.1K $209K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-68
- 0.15%
$42.03 - $43.34 $2.86K - $2.95K
45K $1.89M
JHML
John Hancock Multifactor Large

ETFs
-942
- 10.89%
$68.78 - $73.44 $64.8K - $69.2K
7.71K $536K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-343
- 7.17%
$409.8 - $533.17 $141K - $183K
4.44K $1.98M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.68K
- 3.92%
$33.7 - $37.69 $56.6K - $63.3K
41.2K $1.42M
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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