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
GVA
Granite Construction Inc

Industrials
-890
- 3.75%
$79.33 - $100.2 $70.6K - $89.2K
22.9K $2M
ADEA
Adeia Inc.

Technology
-656
- 1.03%
$11.43 - $14.61 $7.5K - $9.58K
63.2K $883K
ARCC
Ares Capital Corp

Financial Services
-2.41K
- 1.24%
$20.74 - $22.27 $50.1K - $53.8K
193K $4.22M
BKR
Baker Hughes CO

Energy
-721
- 2.14%
$35.98 - $44.88 $25.9K - $32.4K
33K $1.36M
EME
Emcor Group, Inc.

Industrials
-281
- 2.49%
$427.96 - $526.95 $120K - $148K
11K $4.99M
TSEM
Tower Semiconductor LTD

Technology
-1.84K
- 5.77%
$41.03 - $52.93 $75.5K - $97.4K
30.1K $1.55M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-742
- 5.92%
$107.0 - $142.46 $79.4K - $106K
11.8K $1.53M
RGTI
Rigetti Computing, Inc.

Technology
-8.27K
- 44.71%
$0.74 - $17.08 $6.12K - $141K
10.2K $157K
ARES
Ares Management Corp

Financial Services
-501
- 4.49%
$153.38 - $183.7 $76.8K - $92K
10.6K $1.88M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-23
- 0.14%
$131.26 - $163.78 $3.02K - $3.77K
16.2K $2.43M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.18K
- 6.79%
$60.38 - $78.79 $71.3K - $93.1K
16.2K $1.22M
NTRA
Natera, Inc.

Healthcare
-367
- 5.01%
$117.67 - $174.0 $43.2K - $63.9K
6.95K $1.1M
SE
Sea LTD

Consumer Cyclical
-1.65K
- 5.62%
$93.56 - $117.41 $154K - $193K
27.6K $2.93M
SAP
Sap Se

Technology
-2.56K
- 5.46%
$218.13 - $255.54 $558K - $654K
44.3K $10.9M
VCEL
Vericel Corp

Healthcare
-1.33K
- 6.81%
$40.05 - $59.11 $53.2K - $78.5K
18.2K $997K
FTNT
Fortinet, Inc.

Technology
-239
- 1.92%
$76.49 - $99.21 $18.3K - $23.7K
12.2K $1.15M
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.06K
- 5.25%
$108.64 - $142.83 $115K - $152K
19.2K $2.48M
WTFC
Wintrust Financial Corp

Financial Services
-2.77K
- 8.15%
$104.15 - $138.5 $288K - $384K
31.2K $3.89M
GMED
Globus Medical Inc

Healthcare
-747
- 3.14%
$69.79 - $85.61 $52.1K - $64K
23K $1.9M
WBS
Webster Financial Corp

Financial Services
-517
- 1.78%
$44.33 - $62.82 $22.9K - $32.5K
28.6K $1.58M
EXEL
Exelixis, Inc.

Healthcare
-5.73K
- 9.67%
$25.39 - $36.46 $145K - $209K
53.5K $1.78M
PAYX
Paychex Inc

Industrials
-100
- 0.21%
$135.86 - $148.73 $13.6K - $14.9K
46.6K $6.53M
PJT
Pjt Partners Inc.

Financial Services
-3.25K
- 10.18%
$132.4 - $167.36 $430K - $543K
28.6K $4.52M
SYF
Synchrony Financial

Financial Services
-3.24K
- 10.24%
$49.01 - $68.55 $159K - $222K
28.4K $1.85M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-12.7K
- 3.27%
$25.22 - $28.15 $321K - $358K
376K $10.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-90
- 2.83%
$202.45 - $354.85 $18.2K - $31.9K
3.09K $954K
CW
Curtiss Wright Corp

Industrials
-50
- 0.41%
$335.08 - $389.49 $16.8K - $19.5K
12K $4.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.84K
- 5.6%
$97.09 - $120.01 $276K - $341K
47.8K $5.17M
URBN
Urban Outfitters Inc

Consumer Cyclical
-214
- 1.12%
$34.96 - $55.81 $7.48K - $11.9K
18.9K $1.04M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13K
- 4.59%
$94.43 - $105.47 $1.23M - $1.37M
270K $27.4M
DFS
Discover Financial Services

Financial Services
-73
- 0.72%
$136.3 - $182.67 $9.95K - $13.3K
10K $1.73M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-20.7K
- 4.36%
$25.8 - $28.97 $534K - $599K
454K $12.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8.1K
- 1.77%
$124.26 - $134.12 $1.01M - $1.09M
448K $57.7M
ARGX
Argenx Se

Healthcare
-502
- 5.7%
$520.52 - $638.33 $261K - $320K
8.3K $5.1M
VIRT
Virtu Financial, Inc.

Financial Services
-5.16K
- 5.16%
$30.43 - $37.95 $157K - $196K
94.7K $3.38M
CIEN
Ciena Corp

Technology
-2.14K
- 9.04%
$61.45 - $91.14 $132K - $195K
21.6K $1.83M
VMI
Valmont Industries Inc

Industrials
-1.4K
- 2.94%
$287.0 - $352.14 $401K - $492K
46.1K $14.1M
AMP
Ameriprise Financial Inc

Financial Services
-279
- 3.3%
$473.15 - $574.01 $132K - $160K
8.17K $4.35M
CASY
Caseys General Stores Inc

Consumer Cyclical
-78
- 0.37%
$366.65 - $427.88 $28.6K - $33.4K
21.1K $8.38M
FCNCA
First Citizens Bancshares Inc

Financial Services
-104
- 4.54%
$1818.92 - $2353.08 $189K - $245K
2.19K $4.62M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.03K
- 3.83%
$111.62 - $139.44 $115K - $144K
25.9K $3.54M
CPRT
Copart Inc

Consumer Cyclical
-689
- 0.69%
$51.36 - $63.8 $35.4K - $44K
99.6K $5.72M
SF
Stifel Financial Corp

Financial Services
-378
- 0.79%
$93.4 - $117.72 $35.3K - $44.5K
47.5K $5.04M
RJF
Raymond James Financial Inc

Financial Services
-874
- 3.93%
$123.0 - $170.1 $108K - $149K
21.4K $3.32M
AXON
Axon Enterprise, Inc.

Industrials
-12
- 0.38%
$399.22 - $689.78 $4.79K - $8.28K
3.12K $1.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.61K
- 14.45%
$260.53 - $404.79 $418K - $650K
9.5K $3.63M
BLK
Black Rock Inc.

Financial Services
-286
- 2.06%
$934.02 - $1065.26 $267K - $305K
13.6K $13.9M
GTLS
Chart Industries Inc

Industrials
-723
- 5.38%
$119.65 - $202.35 $86.5K - $146K
12.7K $2.43M
C
Citigroup Inc

Financial Services
-128
- 0.12%
$61.31 - $72.5 $7.85K - $9.28K
103K $7.23M
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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