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
ITRI
Itron, Inc.

Technology
-216
- 6.79%
$101.26 - $124.45 $21.9K - $26.9K
2.97K $321K
HYD
Vaneck High Yield Muni ETF

ETFs
-58
- 0.44%
$51.09 - $53.06 $2.96K - $3.08K
13.2K $687K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-451
- 7.39%
$36.74 - $40.43 $16.6K - $18.2K
5.66K $208K
WTS
Watts Water Technologies Inc

Industrials
-51
- 2.96%
$190.59 - $221.46 $9.72K - $11.3K
1.67K $339K
CRC
California Resources Corp

Energy
-242
- 3.49%
$50.23 - $59.59 $12.2K - $14.4K
6.69K $347K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.33K
- 12.47%
$60.17 - $75.64 $79.7K - $100K
9.3K $661K
CMCO
Columbus Mckinnon Corp

Industrials
-2.55K
- 3.88%
$31.42 - $40.59 $80.2K - $104K
63.1K $2.35M
SLAB
Silicon Laboratories Inc.

Technology
-680
- 8.49%
$98.4 - $131.12 $66.9K - $89.2K
7.33K $910K
AOK
Ishares Tr Core Conservative A

ETFs
-126
- 1.81%
$37.3 - $38.64 $4.7K - $4.87K
6.83K $254K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-348
- 3.54%
$40.82 - $45.39 $14.2K - $15.8K
9.48K $394K
ESTC
Elastic N.V.

Technology
-1.31K
- 25.16%
$75.01 - $116.22 $98.5K - $153K
3.91K $386K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-165
- 8.3%
$181.72 - $216.45 $30K - $35.7K
1.82K $359K
OSIS
Osi Systems Inc

Technology
-383
- 11.6%
$131.41 - $187.75 $50.3K - $71.9K
2.92K $488K
WCC
Wesco International Inc

Industrials
-178
- 12.22%
$164.11 - $213.19 $29.2K - $37.9K
1.28K $231K
ACIW
Aci Worldwide, Inc.

Technology
-675
- 3.05%
$48.81 - $59.2 $32.9K - $40K
21.5K $1.11M
VLGEA
Village Super Market Inc

Consumer Defensive
-494
- 1.36%
$28.36 - $33.32 $14K - $16.5K
35.8K $1.14M
HEFA
Ishares Currency Hedged Msci E

ETFs
-74
- 0.51%
$34.42 - $35.88 $2.55K - $2.66K
14.5K $503K
SGOL
Abrdn Gold ETF Trust

ETFs
-423
- 4.58%
$24.46 - $26.62 $10.3K - $11.3K
8.82K $220K
ZWS
Zurn Water Solutions Corp

Industrials
-918
- 5.64%
$35.79 - $40.92 $32.9K - $37.6K
15.4K $573K
BRX
Brixmor Property Group Inc.

Real Estate
-448
- 4.69%
N/A
9.11K $206K
ZS
Zscaler, Inc.

Technology
-133
- 9.08%
$166.99 - $211.99 $22.2K - $28.2K
1.33K $240K
GLDX
Uscf ETF Tr Gold Strategy Plus
-331
- 1.82%
N/A
17.9K $528K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-799
- 15.51%
$46.71 - $59.54 $37.3K - $47.6K
4.35K $237K
FDX
Fedex Corp

Industrials
-230
- 3.18%
$260.5 - $305.15 $59.9K - $70.2K
7K $1.97M
OPEN
Opendoor Technologies Inc.

Real Estate
-1.93K
- 14.69%
$1.6 - $2.34 $3.09K - $4.52K
11.2K $17K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-2.03K
- 7.44%
$27.53 - $36.59 $55.8K - $74.1K
25.2K $775K
FDS
Factset Research Systems Inc

Financial Services
-49
- 6.34%
$449.69 - $495.72 $22K - $24.3K
724 $347K
IXN
Ishares Global Information Tec

ETFs
-141
- 5.51%
$80.67 - $87.84 $11.4K - $12.4K
2.42K $204K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-160
- 1.74%
$23.81 - $29.11 $3.81K - $4.66K
9.05K $225K
HST
Host Hotels & Resorts, Inc.

Real Estate
-99
- 0.19%
$17.24 - $19.07 $1.71K - $1.89K
51.3K $898K
DT
Dynatrace, Inc.

Technology
-291
- 2.49%
$51.09 - $59.6 $14.9K - $17.3K
11.4K $620K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-387
- 1.59%
$51.94 - $55.55 $20.1K - $21.5K
24K $1.28M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-729
- 6.15%
$25.74 - $31.51 $18.8K - $23K
11.1K $316K
PNR
Pentair PLC

Industrials
-210
- 3.31%
$95.0 - $109.21 $20K - $22.9K
6.14K $617K
IWN
Ishares Russell2000 Val ETF

ETFs
-1
- 0.08%
$162.69 - $181.35 $163 - $181
1.24K $204K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-496
- 5.31%
$153.8 - $176.52 $76.3K - $87.6K
8.84K $1.47M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.55K
- 23.76%
$27.78 - $37.02 $70.7K - $94.3K
8.17K $301K
JWN
Nordstrom Inc

Consumer Cyclical
-758
- 7.93%
$21.42 - $24.9 $16.2K - $18.9K
8.8K $212K
TRST
Trustco Bank Corp N Y

Financial Services
-108
- 1.29%
$31.83 - $37.96 $3.44K - $4.1K
8.24K $274K
OGE
Oge Energy Corp.

Utilities
-39
- 0.68%
$39.65 - $44.08 $1.55K - $1.72K
5.69K $234K
HP
Helmerich & Payne, Inc.

Energy
-781
- 5.23%
$30.3 - $36.81 $23.7K - $28.7K
14.2K $453K
EPAM
Epam Systems, Inc.

Technology
-5
- 0.22%
N/A
2.29K $424K
Bitwise Bitcoin ETF Tr
-75.7K
- 27.31%
N/A
201K $0
HIGH
Simplify Exchange Traded Fds E
-203
- 0.15%
N/A
139K $0
VUSB
Vanguard Bd Index Fds
-107
- 0.89%
N/A
11.9K $0
Atlanta Braves Hldgs Inc
-1.54K
- 3.77%
N/A
39.3K $0
America Movil Sab De Cv
-708
- 5.04%
N/A
13.3K $0
Vesta Real Estate Corp
-2.12K
- 12.35%
N/A
15K $0
Doubleline ETF Trust
-42
- 0.54%
N/A
7.74K $0
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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