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
H
Hyatt Hotels Corp

Consumer Cyclical
-178
- 1.61%
$143.07 - $164.62 $25.5K - $29.3K
10.8K $1.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.28K
- 13.87%
$92.95 - $129.87 $584K - $815K
39K $4.46M
BRZE
Braze, Inc.

Technology
-3.68K
- 19.54%
$29.93 - $44.78 $110K - $165K
15.2K $635K
PCAR
Paccar Inc

Industrials
-3.44K
- 4.81%
$97.92 - $118.41 $336K - $407K
68K $7.07M
CASH
Meta Financial Group Inc

Financial Services
-271
- 4.3%
$64.22 - $84.86 $17.4K - $23K
6.04K $444K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-734
- 7.29%
$18.49 - $26.6 $13.6K - $19.5K
9.34K $221K
HURN
Huron Consulting Group Inc.

Industrials
-37
- 1.52%
$103.48 - $129.83 $3.83K - $4.8K
2.39K $297K
PSTG
Pure Storage, Inc.

Technology
-566
- 9.21%
$48.19 - $66.6 $27.3K - $37.7K
5.58K $342K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-597
- 1.13%
$16.22 - $22.66 $9.68K - $13.5K
52.2K $996K
AEIS
Advanced Energy Industries Inc

Industrials
-188
- 3.36%
$101.71 - $122.72 $19.1K - $23.1K
5.41K $625K
RBLX
Roblox Corp

Communication Services
-2.54K
- 18.56%
$39.86 - $61.45 $101K - $156K
11.1K $644K
SUM
Summit Materials, Inc.

Basic Materials
-464
- 8.31%
$36.82 - $51.66 $17.1K - $24K
5.12K $258K
APG
A Pi Group Corp

Industrials
-2.78K
- 5.78%
$31.48 - $39.26 $87.4K - $109K
45.2K $1.63M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.93K
- 4.52%
$148.14 - $166.23 $435K - $488K
61.9K $9.88M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.24K
- 5.05%
$7.33 - $12.37 $9.12K - $15.4K
23.4K $248K
WST
West Pharmaceutical Services Inc

Healthcare
-29
- 1.42%
$285.69 - $344.0 $8.29K - $9.98K
2.01K $658K
APPF
Appfolio Inc

Technology
-166
- 2.14%
$192.07 - $269.26 $31.9K - $44.7K
7.6K $1.87M
CCL
Carnival Corp

Consumer Cyclical
-1.49K
- 10.59%
$17.34 - $26.8 $25.8K - $39.9K
12.6K $313K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-297
- 0.65%
$61.52 - $66.5 $18.3K - $19.8K
45.2K $2.88M
AIT
Applied Industrial Technologies Inc

Industrials
-48
- 1.19%
$220.05 - $280.49 $10.6K - $13.5K
3.99K $954K
EQIX
Equinix Inc

Real Estate
-98
- 3.68%
$865.69 - $985.0 $84.8K - $96.5K
2.57K $2.42M
NCNO
N Cino, Inc.

Technology
-624
- 1.45%
$30.14 - $42.64 $18.8K - $26.6K
42.5K $1.43M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-97
- 0.91%
$129.96 - $144.97 $12.6K - $14.1K
10.6K $1.48M
FFIV
F5, Inc.

Technology
-784
- 9.26%
$213.56 - $263.36 $167K - $206K
7.68K $1.93M
WAT
Waters Corp

Healthcare
-54
- 0.65%
$323.11 - $392.01 $17.4K - $21.2K
8.26K $3.06M
QBTS
D Wave Quantum Inc.

Technology
-7.46K
- 40.32%
$0.89 - $9.91 $6.64K - $73.9K
11K $92K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-424
- 6.48%
$131.85 - $172.52 $55.9K - $73.1K
6.12K $1M
CBRE
Cbre Group, Inc.

Real Estate
-797
- 2.97%
$119.22 - $140.71 $95K - $112K
26K $3.42M
MXL
Maxlinear Inc

Technology
-4.56K
- 14.13%
$12.73 - $21.01 $58K - $95.7K
27.7K $547K
EQH
Equitable Holdings, Inc.

Financial Services
-103
- 0.62%
$41.59 - $50.4 $4.28K - $5.19K
16.4K $772K
NARI
Inari Medical, Inc.

Healthcare
-1.4K
- 9.02%
$40.61 - $58.21 $57K - $81.7K
14.2K $722K
IDA
Idacorp Inc

Utilities
-209
- 1.22%
$100.11 - $118.96 $20.9K - $24.9K
17K $1.85M
GTES
Gates Industrial Corp PLC

Industrials
-12K
- 11.03%
$17.3 - $22.93 $207K - $275K
96.8K $1.99M
CHTR
Charter Communications, Inc.

Communication Services
-3
- 0.07%
$315.38 - $408.02 $946 - $1.22K
4.48K $1.53M
AME
Ametek Inc

Industrials
-444
- 2.32%
$165.89 - $197.38 $73.7K - $87.6K
18.7K $3.37M
AWI
Armstrong World Industries Inc

Industrials
-1.17K
- 4.61%
$133.26 - $162.01 $156K - $189K
24.1K $3.41M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.49K
- 0.8%
$35.71 - $37.1 $53.4K - $55.4K
185K $6.77M
STT
State Street Corp

Financial Services
-178
- 1.61%
$85.96 - $100.78 $15.3K - $17.9K
10.9K $1.07M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.44K
- 3.0%
$54.65 - $61.96 $78.5K - $89K
46.4K $2.72M
HLI
Houlihan Lokey, Inc.

Financial Services
-196
- 2.47%
$158.81 - $190.49 $31.1K - $37.3K
7.73K $1.34M
STVN
Stevanato Group S.P.A.

Healthcare
-4.1K
- 4.08%
$17.27 - $23.67 $70.8K - $97.1K
96.5K $2.1M
PR
Permian Resources Corporation

Energy
-1.58K
- 1.06%
$13.41 - $16.21 $21.2K - $25.6K
148K $2.12M
EWBC
East West Bancorp Inc

Financial Services
-436
- 3.85%
$80.04 - $111.23 $34.9K - $48.5K
10.9K $1.04M
HWM
Howmet Aerospace Inc.

Industrials
-242
- 1.68%
$99.72 - $120.09 $24.1K - $29.1K
14.1K $1.55M
GDDY
Go Daddy Inc.

Technology
-2.55K
- 17.01%
$153.16 - $209.03 $390K - $533K
12.4K $2.45M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-258
- 2.69%
$208.82 - $235.85 $53.9K - $60.8K
9.34K $2.11M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.11K
- 4.77%
$26.51 - $35.87 $55.9K - $75.6K
42.1K $1.41M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.37K
- 5.52%
$83.95 - $99.75 $283K - $336K
57.8K $5.16M
GTLB
Gitlab Inc.

Technology
-553
- 1.74%
$48.76 - $67.19 $27K - $37.2K
31.3K $1.76M
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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