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
MSGS
Madison Square Garden Sports Corp.

Communication Services
-372
- 3.73%
$187.29 - $209.6 $69.7K - $78K
9.59K $2M
MOH
Molina Healthcare, Inc.

Healthcare
-146
- 3.99%
$283.98 - $360.73 $41.5K - $52.7K
3.51K $1.21M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.27K
- 5.19%
$71.31 - $80.0 $162K - $182K
41.5K $3.32M
EXR
Extra Space Storage Inc.

Real Estate
-157
- 2.4%
$151.92 - $183.06 $23.9K - $28.7K
6.38K $1.15M
EQIX
Equinix Inc

Real Estate
-283
- 9.6%
$749.0 - $890.01 $212K - $252K
2.67K $2.37M
GIB
Cgi Inc

Technology
-4
- 0.04%
$99.02 - $116.4 $396 - $466
9.09K $1.05M
GOLD
Barrick Gold Corp

Basic Materials
-2.93K
- 4.75%
$16.56 - $21.01 $48.5K - $61.5K
58.7K $1.17M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-225
- 0.49%
$56.04 - $62.2 $12.6K - $14K
45.5K $2.83M
BALL
Ball Corp

Consumer Cyclical
-1.8K
- 5.41%
$58.86 - $67.91 $106K - $122K
31.4K $2.13M
K
Kellogg CO

Consumer Defensive
-562
- 6.81%
$56.19 - $80.81 $31.6K - $45.4K
7.69K $620K
LZB
La Z Boy Inc

Consumer Cyclical
-779
- 2.45%
$36.04 - $44.14 $28.1K - $34.4K
31K $1.33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-189
- 2.25%
$233.02 - $278.99 $44K - $52.7K
8.21K $2.16M
SBAC
Sba Communications Corp

Real Estate
-353
- 6.72%
$189.0 - $245.01 $66.7K - $86.5K
4.9K $1.18M
UNF
Unifirst Corp

Industrials
-582
- 5.98%
$164.34 - $198.74 $95.6K - $116K
9.15K $1.82M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.57K
- 5.81%
$25.07 - $29.94 $89.4K - $107K
57.9K $1.71M
MKTX
Marketaxess Holdings Inc

Financial Services
-162
- 4.68%
$193.39 - $261.08 $31.3K - $42.3K
3.3K $845K
HSY
Hershey CO

Consumer Defensive
-132
- 0.58%
$182.45 - $203.25 $24.1K - $26.8K
22.7K $4.35M
EXPO
Exponent Inc

Industrials
-798
- 6.51%
$93.45 - $115.28 $74.6K - $92K
11.5K $1.32M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.28K
- 3.23%
$75.8 - $89.13 $97.3K - $114K
38.4K $3.31M
STT
State Street Corp

Financial Services
-29
- 0.26%
$73.37 - $89.31 $2.13K - $2.59K
11K $977K
EME
Emcor Group, Inc.

Industrials
-1.59K
- 12.34%
$340.22 - $435.6 $540K - $691K
11.3K $4.85M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-201
- 5.46%
$263.97 - $344.64 $53.1K - $69.3K
3.48K $1.17M
BAX
Baxter International Inc

Healthcare
-1.41K
- 3.0%
$32.85 - $40.26 $46.3K - $56.7K
45.5K $1.73M
LRN
Stride, Inc.

Consumer Defensive
-608
- 4.17%
$66.21 - $85.31 $40.3K - $51.9K
14K $1.19M
BR
Broadridge Financial Solutions, Inc.

Technology
-639
- 3.79%
$196.56 - $218.55 $126K - $140K
16.2K $3.48M
JEF
Jefferies Financial Group Inc.

Financial Services
-198
- 1.32%
$49.97 - $62.49 $9.89K - $12.4K
14.8K $911K
TT
Trane Technologies PLC

Industrials
-966
- 10.66%
$314.21 - $388.71 $304K - $375K
8.09K $3.15M
DVY
Ishares Tr

ETFs
-2.4K
- 6.87%
$119.99 - $135.74 $287K - $325K
32.5K $4.39M
ENSG
Ensign Group, Inc

Healthcare
-244
- 2.42%
$124.14 - $153.65 $30.3K - $37.5K
9.84K $1.41M
HBAN
Huntington Bancshares Inc

Financial Services
-14K
- 5.55%
$12.84 - $15.15 $179K - $211K
237K $3.49M
IFRA
Ishares Tr

ETFs
-1.89K
- 3.44%
$41.55 - $46.97 $78.5K - $88.7K
53K $2.49M
RL
Ralph Lauren Corp

Consumer Cyclical
-105
- 0.98%
$158.53 - $197.61 $16.6K - $20.7K
10.6K $2.05M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-13.5K
- 5.54%
$33.88 - $36.77 $457K - $496K
230K $8.4M
EVR
Evercore Inc.

Financial Services
-1.68K
- 12.38%
$211.0 - $258.67 $353K - $433K
11.9K $3M
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-93.2K
- 2.93%
$15.21 - $18.46 $1.42M - $1.72M
3.09M $54.9M
EHC
Encompass Health Corp

Healthcare
-549
- 2.45%
$83.97 - $97.17 $46.1K - $53.3K
21.8K $2.11M
XEL
Xcel Energy Inc

Utilities
-692
- 3.5%
$52.11 - $65.3 $36.1K - $45.2K
19.1K $1.24M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-62
- 0.53%
$98.71 - $117.61 $6.12K - $7.29K
11.5K $1.36M
PDI
Pimco Dynamic Income Fund

Financial Services
-5.33K
- 2.51%
$18.7 - $20.25 $99.6K - $108K
207K $4.18M
EMN
Eastman Chemical CO

Basic Materials
-402
- 2.31%
$93.82 - $113.74 $37.7K - $45.7K
17K $1.9M
ITT
Itt Inc.

Industrials
-838
- 5.23%
$125.05 - $150.55 $105K - $126K
15.2K $2.27M
AMWD
American Woodmark Corp

Consumer Cyclical
-120
- 0.84%
$77.25 - $102.5 $9.27K - $12.3K
14.2K $1.33M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-74
- 2.48%
$1015.62 - $1159.62 $75.2K - $85.8K
2.92K $3.36M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-8.04K
- 4.71%
$28.02 - $32.68 $225K - $263K
163K $5.25M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.98K
- 5.71%
$31.95 - $38.02 $191K - $227K
98.7K $3.7M
CSX
Csx Corp

Industrials
-392
- 0.19%
$32.48 - $35.45 $12.7K - $13.9K
202K $6.97M
PCTY
Paylocity Holding Corp

Technology
-475
- 5.59%
$132.0 - $165.41 $62.7K - $78.6K
8.02K $1.32M
IAU
Ishares Gold Trust

ETFs
-7.84K
- 7.61%
$44.06 - $50.5 $346K - $396K
95.2K $4.73M
EXEL
Exelixis, Inc.

Healthcare
-7
- 0.01%
$21.96 - $27.6 $154 - $193
59.3K $1.54M
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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