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
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-156
- 2.69%
$115.64 - $129.74 $18K - $20.2K
5.65K $656K
INN
Summit Hotel Properties, Inc.

Real Estate
-5.5K
- 9.01%
$6.06 - $7.14 $33.3K - $39.2K
55.5K $380K
HQY
Healthequity, Inc.

Healthcare
-865
- 26.53%
$78.18 - $104.65 $67.6K - $90.5K
2.4K $229K
UGP
Ultrapar Holdings Inc

Energy
-3.19K
- 14.37%
$2.57 - $3.95 $8.2K - $12.6K
19K $49K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-238
- 6.19%
$117.34 - $130.02 $27.9K - $30.9K
3.61K $426K
JANX
Janux Therapeutics, Inc.

Healthcare
-1.69K
- 25.62%
$40.18 - $66.83 $68K - $113K
4.91K $263K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.84K
- 10.37%
$8.82 - $9.96 $16.2K - $18.3K
15.9K $140K
CRTO
Criteo S.A.

Communication Services
-742
- 7.55%
$33.44 - $43.41 $24.8K - $32.2K
9.09K $359K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-218
- 3.24%
$64.2 - $72.31 $14K - $15.8K
6.51K $421K
TXN
Texas Instruments Inc

Technology
-187
- 0.23%
N/A
80.3K $15.6M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.2K
- 1.22%
$9.64 - $10.11 $11.6K - $12.2K
97.1K $952K
OSK
Oshkosh Corp

Industrials
-33
- 0.51%
$93.84 - $115.52 $3.1K - $3.81K
6.41K $609K
BAP
Credicorp LTD

Financial Services
-295
- 3.64%
$180.17 - $198.65 $53.2K - $58.6K
7.81K $1.43M
PRGS
Progress Software Corp

Technology
-355
- 7.18%
$63.94 - $69.89 $22.7K - $24.8K
4.59K $298K
SFBS
Servis First Bancshares, Inc.

Financial Services
-694
- 12.46%
$77.34 - $99.0 $53.7K - $68.7K
4.88K $413K
ERJ
Embraer S.A.

Industrials
-2.53K
- 5.73%
$32.46 - $40.0 $82.2K - $101K
41.6K $1.53M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-479
- 2.95%
$41.74 - $46.2 $20K - $22.1K
15.8K $661K
PCEF
Invesco Cef Income Composite E

ETFs
-176
- 0.31%
$19.05 - $19.86 $3.35K - $3.5K
56.1K $1.07M
BXP
Boston Properties Inc

Real Estate
-195
- 5.95%
$73.33 - $89.72 $14.3K - $17.5K
3.08K $229K
BRO
Brown & Brown, Inc.

Financial Services
-280
- 7.89%
$100.93 - $113.42 $28.3K - $31.8K
3.27K $333K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-697
- 8.22%
$40.26 - $42.88 $28.1K - $29.9K
7.79K $315K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-158
- 5.11%
$108.6 - $115.42 $17.2K - $18.2K
2.94K $320K
DK
Delek Us Holdings, Inc.

Energy
-1.53K
- 8.38%
$15.4 - $20.37 $23.5K - $31.1K
16.7K $309K
CHCT
Community Healthcare Trust Inc

Real Estate
-3.07K
- 11.64%
$16.06 - $19.35 $49.3K - $59.4K
23.3K $447K
KOS
Kosmos Energy Ltd.

Energy
-4.87K
- 21.23%
$2.71 - $4.52 $13.2K - $22K
18.1K $61K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.3K
- 2.83%
$69.3 - $74.3 $89.9K - $96.4K
44.5K $3.18M
IBB
Ishares Biotechnology ETF

ETFs
-44
- 2.43%
$131.21 - $148.85 $5.77K - $6.55K
1.77K $233K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.08K
- 8.32%
$26.63 - $36.62 $28.8K - $39.7K
11.9K $318K
AGNC
Agnc Investment Corp.

Real Estate
-1.44K
- 11.59%
$9.21 - $10.59 $13.2K - $15.2K
11K $100K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-76
- 0.25%
$40.38 - $44.35 $3.07K - $3.37K
30.3K $1.24M
REX
Rex American Resources Corp

Basic Materials
-12
- 0.2%
$39.67 - $49.04 $476 - $588
5.9K $246K
VFH
Vanguard Financial ETF

ETFs
-931
- 9.09%
$108.87 - $126.2 $101K - $117K
9.32K $1.1M
MPW
Medical Properties Trust Inc

Real Estate
-1.27K
- 10.99%
$3.72 - $5.77 $4.71K - $7.3K
10.2K $40K
AXTI
Axt Inc

Technology
-9.85K
- 48.79%
$1.73 - $2.91 $17K - $28.7K
10.3K $22K
MGV
Vanguard Mega Cap Value

ETFs
-25
- 0.37%
$124.06 - $133.48 $3.1K - $3.34K
6.77K $845K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-688
- 9.24%
$38.63 - $39.95 $26.6K - $27.5K
6.76K $266K
NEAR
Blackrock Short Maturity Bond

ETFs
-378
- 5.53%
$50.28 - $51.08 $19K - $19.3K
6.46K $326K
FAST
Fastenal CO

Industrials
-855
- 1.12%
$69.99 - $84.35 $59.8K - $72.1K
75.2K $5.41M
OUT
Outfront Media Inc.

Real Estate
-476
- 2.23%
$17.48 - $19.36 $8.32K - $9.22K
20.9K $370K
CION
Cion Investment Corp

Financial Services
-732
- 2.7%
$11.25 - $12.08 $8.24K - $8.84K
26.4K $300K
TDY
Teledyne Technologies Inc

Technology
-250
- 6.92%
$436.59 - $489.24 $109K - $122K
3.37K $1.56M
CF
Cf Industries Holdings, Inc.

Basic Materials
-180
- 1.65%
$81.39 - $94.14 $14.7K - $16.9K
10.7K $915K
GL
Globe Life Inc.

Financial Services
-313
- 12.33%
$103.49 - $116.02 $32.4K - $36.3K
2.23K $248K
VV
Vanguard Large Cap ETF

ETFs
-237
- 3.47%
$260.27 - $280.65 $61.7K - $66.5K
6.59K $1.78M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-364
- 4.45%
$48.96 - $52.85 $17.8K - $19.2K
7.81K $384K
PFS
Provident Financial Services Inc

Financial Services
-1.45K
- 6.4%
$17.64 - $21.86 $25.6K - $31.8K
21.3K $401K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-211
- 2.36%
$49.84 - $59.6 $10.5K - $12.6K
8.72K $462K
YLD
Principal Exchange Traded Fds

ETFs
-324
- 0.89%
$19.17 - $19.61 $6.21K - $6.35K
36.2K $695K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-102
- 2.75%
$94.77 - $97.36 $9.67K - $9.93K
3.61K $344K
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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