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
Kvh Inds Inc
-8.2K
- 12.67%
N/A
56.6K $0
Canadian Pacific Kansas City
-3.5K
- 1.8%
N/A
190K $0
Innovator Etfs Trust
-8K
- 43.98%
N/A
10.2K $0
GRND
Grindr Inc Com
-754
- 3.24%
N/A
22.5K $0
J P Morgan Exchange Traded F
-3.69K
- 3.84%
N/A
92.5K $0
AMID
Ea Ser Tr Argent Mid Cap ETF
-16.2K
- 5.81%
N/A
263K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-8.53K
- 9.52%
N/A
81K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-46
- 0.18%
N/A
25.4K $0
Labcorp Holdings Inc
-1.58K
- 10.88%
N/A
12.9K $0
Masterbrand Inc
-3.31K
- 22.81%
N/A
11.2K $0
FSCO
Fs Cr Opportunities Corp Com
-2.79K
- 0.59%
N/A
468K $0
Lazard Inc
-699
- 2.48%
N/A
27.4K $0
Ftai Aviation LTD
-486
- 13.37%
N/A
3.15K $0
Ge Healthcare Technologies I
-10.8K
- 21.3%
N/A
40K $0
Morgan Stanley ETF Trust
-906
- 4.76%
N/A
18.1K $0
Loar Holdings Inc
-688
- 18.91%
N/A
2.95K $0
Northern Lts Fd Tr Iv
-31.9K
- 3.8%
N/A
807K $0
Rb Global Inc
-148
- 2.44%
N/A
5.92K $0
AVSC
American Centy ETF Tr Avantis
-37
- 0.62%
$52.7 - $59.57 $1.95K - $2.2K
5.98K $325K
REG
Regency Centers Corp

Real Estate
-103
- 2.08%
$69.77 - $75.91 $7.19K - $7.82K
4.86K $359K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-12
- 0.18%
$41.08 - $42.6 $493 - $511
6.81K $285K
BWXT
Bwx Technologies, Inc.

Industrials
-564
- 2.32%
$111.39 - $133.28 $62.8K - $75.2K
23.8K $2.65M
GLW
Corning Inc

Technology
-1.19K
- 4.63%
$44.11 - $49.76 $52.3K - $59K
24.4K $1.16M
ANSS
Ansys Inc

Technology
-122
- 5.02%
$313.05 - $361.45 $38.2K - $44.1K
2.31K $777K
PRI
Primerica, Inc.

Financial Services
-73
- 1.76%
$265.71 - $304.93 $19.4K - $22.3K
4.07K $1.1M
LZB
La Z Boy Inc

Consumer Cyclical
-317
- 1.02%
$38.05 - $46.11 $12.1K - $14.6K
30.7K $1.34M
M
Macy'S, Inc.

Consumer Cyclical
-754
- 4.56%
$14.56 - $18.1 $11K - $13.6K
15.8K $266K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-2.7K
- 12.01%
$71.19 - $91.57 $192K - $247K
19.7K $1.65M
EBC
Eastern Bankshares, Inc.

Financial Services
-53
- 0.48%
$15.83 - $19.03 $839 - $1.01K
10.9K $188K
KOMP
Spdr S&P Kensho New Economies

ETFs
-915
- 2.43%
$48.59 - $54.76 $44.5K - $50.1K
36.7K $1.87M
CNM
Core & Main, Inc.

Industrials
-380
- 8.03%
$41.91 - $55.78 $15.9K - $21.2K
4.35K $221K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.26K
- 7.67%
$13.56 - $17.2 $17.1K - $21.6K
15.1K $244K
XPO
Xpo Logistics, Inc.

Industrials
-471
- 15.13%
$105.35 - $158.2 $49.6K - $74.5K
2.64K $346K
AVLV
American Centy ETF Tr Avantis
-21
- 0.13%
$65.51 - $71.22 $1.38K - $1.5K
15.8K $1.06M
MLR
Miller Industries Inc

Consumer Cyclical
-904
- 5.41%
$59.86 - $76.87 $54.1K - $69.5K
15.8K $1.03M
UMBF
Umb Financial Corp

Financial Services
-623
- 5.85%
$101.15 - $127.6 $63K - $79.5K
10K $1.13M
DFAU
Dimensional ETF Tr

ETFs
-596
- 1.21%
$39.27 - $42.38 $23.4K - $25.3K
48.8K $1.98M
AGO
Assured Guaranty LTD

Financial Services
-344
- 7.79%
$79.0 - $94.69 $27.2K - $32.6K
4.07K $366K
INDB
Independent Bank Corp

Financial Services
-243
- 3.99%
$56.88 - $74.97 $13.8K - $18.2K
5.85K $375K
TW
Tradeweb Markets Inc.

Financial Services
-61
- 1.9%
$124.87 - $136.32 $7.62K - $8.32K
3.15K $412K
FRME
First Merchants Corp

Financial Services
-5
- 0.08%
$35.52 - $44.97 $178 - $225
5.96K $237K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.47K
- 7.4%
$44.09 - $58.89 $64.7K - $86.5K
18.4K $922K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-407
- 1.94%
$18.01 - $19.92 $7.33K - $8.11K
20.6K $403K
ULCC
Frontier Group Holdings, Inc.

Industrials
-738
- 5.64%
$4.99 - $7.29 $3.68K - $5.38K
12.4K $87K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.54K
- 1.47%
$8.57 - $9.74 $13.2K - $15K
103K $933K
HSII
Heidrick & Struggles International Inc

Industrials
-226
- 4.25%
$36.75 - $48.36 $8.31K - $10.9K
5.09K $225K
IP
International Paper CO

Consumer Cyclical
-1.7K
- 7.56%
$46.64 - $59.57 $79.1K - $101K
20.7K $1.12M
MC
Moelis & CO

Financial Services
-2.47K
- 6.49%
$65.74 - $80.49 $162K - $199K
35.6K $2.63M
USFD
Us Foods Holding Corp.

Consumer Defensive
-467
- 5.17%
$60.65 - $72.33 $28.3K - $33.8K
8.57K $578K
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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