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
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-266
- 2.24%
$50.06 - $55.0 $13.3K - $14.6K
11.6K $581K
WHD
Cactus, Inc.

Energy
-933
- 16.8%
$56.69 - $69.49 $52.9K - $64.8K
4.62K $269K
QLYS
Qualys, Inc.

Technology
-677
- 24.65%
$119.24 - $159.23 $80.7K - $108K
2.07K $290K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-448
- 8.42%
$55.42 - $61.69 $24.8K - $27.6K
4.87K $270K
BFIX
Build Fds Tr Bd Innovation ETF
-3.12K
- 11.34%
$24.13 - $25.07 $75.3K - $78.2K
24.4K $604K
FTV
Fortive Corp

Technology
-96
- 0.69%
$71.16 - $79.68 $6.83K - $7.65K
13.7K $1.03M
SLG
Sl Green Realty Corp

Real Estate
-762
- 13.61%
$66.24 - $81.13 $50.5K - $61.8K
4.84K $328K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-910
- 8.17%
$30.82 - $34.31 $28K - $31.2K
10.2K $319K
PPG
Ppg Industries Inc

Basic Materials
-211
- 7.89%
$119.09 - $131.37 $25.1K - $27.7K
2.46K $294K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-184
- 2.44%
$33.05 - $43.75 $6.08K - $8.05K
7.35K $261K
MTRN
Materion Corp

Basic Materials
-185
- 5.88%
$97.0 - $120.21 $17.9K - $22.2K
2.96K $292K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-398
- 6.28%
$41.59 - $49.7 $16.6K - $19.8K
5.94K $252K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.72K
- 6.85%
$170.03 - $192.78 $292K - $331K
23.4K $4.32M
SPSC
Sps Commerce Inc

Technology
-143
- 4.43%
$165.0 - $198.81 $23.6K - $28.4K
3.08K $567K
MGM
Mgm Resorts International

Consumer Cyclical
-678
- 9.55%
$33.44 - $41.99 $22.7K - $28.5K
6.42K $222K
FOX
Fox Corp Cl B (De)

Communication Services
-4.22K
- 21.15%
$38.0 - $47.15 $160K - $199K
15.7K $719K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.85K
- 6.99%
$18.78 - $22.01 $34.7K - $40.7K
24.6K $488K
ESGB
Indexiq Active ETF Tr Iq Macka
-1.1K
- 3.3%
$20.81 - $21.72 $22.9K - $23.9K
32.3K $671K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-629
- 6.04%
$47.77 - $51.75 $30K - $32.6K
9.78K $472K
IPGP
Ipg Photonics Corp

Technology
-597
- 8.85%
$71.88 - $85.75 $42.9K - $51.2K
6.15K $447K
AIG
American International Group, Inc.

Financial Services
-518
- 1.49%
$70.0 - $79.22 $36.3K - $41K
34.2K $2.49M
TNA
Direxion Daily Small Cap Bull

ETFs
-142
- 0.76%
$41.4 - $56.28 $5.88K - $7.99K
18.5K $772K
AVB
Avalonbay Communities Inc

Real Estate
-30
- 0.36%
$216.28 - $237.81 $6.49K - $7.13K
8.2K $1.8M
AVSU
American Centy ETF Tr Avantis

ETFs
-1.05K
- 4.76%
$64.29 - $69.59 $67.4K - $73K
21K $1.39M
MSA
Msa Safety Inc

Industrials
-157
- 7.37%
$163.63 - $178.77 $25.7K - $28.1K
1.97K $327K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-771
- 7.86%
N/A
9.04K $585K
POWI
Power Integrations Inc

Technology
-329
- 2.67%
$60.04 - $68.05 $19.8K - $22.4K
12K $739K
PSEC
Prospect Capital Corp

Financial Services
-2.43K
- 6.43%
$4.16 - $5.34 $10.1K - $13K
35.3K $152K
COOP
Mr. Cooper Group Inc.

Financial Services
-660
- 17.37%
$87.37 - $101.43 $57.7K - $66.9K
3.14K $301K
PFFA
Etfis Ser Tr I

ETFs
-1.24K
- 5.07%
$21.82 - $23.21 $27K - $28.7K
23.2K $507K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-251
- 1.21%
$26.01 - $28.19 $6.53K - $7.08K
20.4K $534K
TIXT
Telus International (Cda) Inc.

Technology
-12K
- 49.14%
$3.48 - $4.44 $41.8K - $53.3K
12.4K $48K
HLIT
Harmonic Inc

Technology
-1.63K
- 8.94%
$10.96 - $14.82 $17.8K - $24.1K
16.6K $219K
AGCO
Agco Corp

Industrials
-310
- 8.34%
$89.46 - $101.89 $27.7K - $31.6K
3.41K $318K
GII
Spdr S&P Global Infrasture ETF

ETFs
-552
- 10.58%
$57.64 - $63.28 $31.8K - $34.9K
4.67K $276K
DMAR
First Tr Ex Tr Viii Cboe Vest
-1.34K
- 17.27%
$37.14 - $38.49 $49.6K - $51.4K
6.39K $244K
EXC
Exelon Corp

Utilities
-482
- 5.29%
$36.22 - $40.97 $17.5K - $19.7K
8.64K $325K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.07K
- 7.36%
$38.14 - $45.74 $40.7K - $48.8K
13.4K $526K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-399
- 5.04%
$98.41 - $98.98 $39.3K - $39.5K
7.51K $739K
DFIV
Dimensional ETF Tr

ETFs
-169
- 1.18%
$34.86 - $37.97 $5.89K - $6.42K
14.2K $503K
FIW
First Trust Water ETF

ETFs
-101
- 2.26%
$102.02 - $110.91 $10.3K - $11.2K
4.37K $445K
FCBC
First Community Bankshares Inc

Financial Services
-233
- 1.22%
$40.95 - $48.99 $9.54K - $11.4K
18.9K $787K
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
-391
- 1.16%
$35.61 - $38.84 $13.9K - $15.2K
33.3K $1.19M
X
United States Steel Corp

Basic Materials
-729
- 6.02%
$30.14 - $42.31 $22K - $30.8K
11.4K $386K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-5.69K
- 8.97%
N/A
57.7K $410K
FFIN
First Financial Bankshares Inc

Financial Services
-155
- 0.42%
$35.49 - $43.05 $5.5K - $6.67K
36.7K $1.32M
VRT
Vertiv Holdings CO

Industrials
-463
- 2.48%
N/A
18.2K $1.58M
CPNG
Coupang, Inc.

Consumer Cyclical
-44
- 0.29%
$21.98 - $26.89 $967 - $1.18K
15.1K $331K
COHU
Cohu Inc

Technology
-2.84K
- 7.73%
$24.42 - $28.57 $69.4K - $81.1K
33.9K $904K
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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