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
DEO
Diageo PLC

Consumer Defensive
-15.2K
- 20.57%
$118.0 - $139.88 $1.79M - $2.12M
58.6K $7.45M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
-57.1K
- 8.07%
$51.27 - $54.76 $2.93M - $3.13M
651K $34.1M
STE
Steris PLC

Healthcare
-9.36K
- 39.71%
$204.34 - $235.7 $1.91M - $2.21M
14.2K $2.92M
ASML
Asml Holding Nv

Technology
-764
- 4.8%
$658.43 - $872.27 $503K - $666K
15.2K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
-133K
- 91.31%
$19.31 - $23.95 $2.56M - $3.18M
12.6K $269K
VTI
Vanguard Total Stock Market Et

ETFs
-21.4K
- 4.02%
$280.04 - $302.45 $6M - $6.48M
511K $148M
MRK
Merck & Co., Inc.

Healthcare
-2.52K
- 1.5%
$96.31 - $114.76 $242K - $289K
165K $16.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-26.9K
- 45.06%
$55.71 - $72.94 $1.5M - $1.96M
32.8K $1.84M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-26.8K
- 9.33%
$74.69 - $79.24 $2M - $2.12M
260K $19.7M
CCI
Crown Castle International Corp

Real Estate
-5.75K
- 8.34%
$89.78 - $119.11 $516K - $684K
63.2K $5.74M
ACN
Accenture PLC

Technology
-6.5K
- 9.41%
$343.9 - $376.86 $2.23M - $2.45M
62.5K $22M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.41K
- 3.24%
$244.52 - $284.07 $590K - $685K
72.1K $17.8M
TFLO
Ishares Treasury Floating Rate

ETFs
-46.6K
- 21.69%
$50.37 - $50.63 $2.35M - $2.36M
168K $8.5M
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-566K
- 18.31%
$17.5 - $22.47 $9.9M - $12.7M
2.52M $52.6M
MTB
M&T Bank Corp

Financial Services
-14.4K
- 37.23%
$172.48 - $221.95 $2.49M - $3.2M
24.3K $4.58M
HON
Honeywell International Inc

Industrials
-16.5K
- 22.4%
$202.84 - $236.0 $3.35M - $3.9M
57.2K $12.9M
ALC
Alcon Inc

Healthcare
-14.4K
- 20.46%
$83.87 - $99.15 $1.21M - $1.43M
56.1K $4.76M
EFV
Msci Eafe Value ETF

ETFs
-12.6K
- 4.1%
$51.78 - $57.15 $653K - $721K
295K $15.5M
OMC
Omnicom Group Inc.

Communication Services
-20.6K
- 79.95%
$85.82 - $105.47 $1.77M - $2.17M
5.16K $443K
PLD
Prologis, Inc.

Real Estate
-3.94K
- 4.56%
$101.4 - $126.96 $400K - $501K
82.5K $8.72M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-49.2K
- 88.74%
$41.09 - $45.94 $2.02M - $2.26M
6.24K $262K
NEE
Nextera Energy Inc

Utilities
-8.62K
- 7.8%
$69.77 - $85.43 $602K - $737K
102K $7.31M
MGC
Vanguard Mega Cap ETF

ETFs
-14.1K
- 8.19%
$204.21 - $220.18 $2.88M - $3.11M
158K $33.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-66.2K
- 55.97%
$29.73 - $30.81 $1.97M - $2.04M
52K $1.59M
UL
Unilever PLC

Consumer Defensive
-3.87K
- 1.87%
$56.7 - $64.64 $220K - $250K
204K $11.5M
AMGN
Amgen Inc

Healthcare
-571
- 2.0%
$258.78 - $328.31 $148K - $187K
28K $7.3M
WMB
Williams Companies, Inc.

Energy
-53K
- 46.19%
$46.37 - $59.74 $2.46M - $3.17M
61.8K $3.34M
PGR
Progressive Corp

Financial Services
-3.33K
- 4.37%
$239.6 - $268.88 $798K - $895K
72.9K $17.5M
IT
Gartner Inc

Technology
-2.76K
- 11.5%
$481.22 - $551.8 $1.33M - $1.52M
21.2K $10.3M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-9.58K
- 5.36%
$68.25 - $75.42 $654K - $723K
169K $11.6M
ECL
Ecolab Inc.

Basic Materials
-2.82K
- 5.09%
$234.32 - $261.43 $661K - $737K
52.6K $12.3M
CLX
Clorox CO

Consumer Defensive
-10.9K
- 26.55%
$156.51 - $169.74 $1.71M - $1.86M
30.3K $4.92M
CVS
Cvs Health Corp

Healthcare
-12.7K
- 19.08%
$43.78 - $67.46 $557K - $858K
54K $2.42M
MSI
Motorola Solutions, Inc.

Technology
-4.12K
- 32.39%
$449.08 - $504.6 $1.85M - $2.08M
8.6K $3.97M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-20.1K
- 82.79%
$75.65 - $83.47 $1.52M - $1.68M
4.17K $317K
HOLX
Hologic Inc

Healthcare
-14.1K
- 21.47%
$70.76 - $83.72 $1M - $1.18M
51.7K $3.73M
MPWR
Monolithic Power Systems Inc

Technology
-818
- 24.04%
$560.06 - $942.58 $458K - $771K
2.59K $1.53M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-50K
- 47.61%
$26.05 - $29.17 $1.3M - $1.46M
55K $1.44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-46.3K
- 10.67%
$49.03 - $53.35 $2.27M - $2.47M
387K $19.9M
DIS
Walt Disney CO

Communication Services
-24.8K
- 32.09%
$92.39 - $117.6 $2.29M - $2.92M
52.5K $5.84M
DGRO
Ishares Core Dividend Growth E

ETFs
-22.6K
- 16.17%
$60.73 - $64.94 $1.37M - $1.47M
117K $7.2M
SNPS
Synopsys Inc

Technology
-2.06K
- 7.82%
$485.36 - $588.0 $997K - $1.21M
24.2K $11.8M
XLV
Select Sector Spdr Fund Health

ETFs
-5.59K
- 11.97%
$136.28 - $154.74 $762K - $866K
41.1K $5.66M
BP
Bp PLC

Energy
-46.5K
- 57.13%
$28.16 - $33.14 $1.31M - $1.54M
34.9K $1.03M
QDF
Flexshares Quality Dividend In

ETFs
-18.6K
- 11.47%
$70.4 - $73.87 $1.31M - $1.38M
144K $10.2M
AVDV
American Centy ETF Tr Avantis

ETFs
-12K
- 9.44%
$63.85 - $70.4 $769K - $848K
116K $7.52M
NXPI
Nxp Semiconductors N.V.

Technology
-3.06K
- 11.82%
$207.27 - $255.58 $635K - $783K
22.8K $4.75M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11.4K
- 3.61%
$34.13 - $37.35 $388K - $425K
303K $10.3M
ICFI
Icf International, Inc.

Industrials
-7.92K
- 73.74%
$117.59 - $175.87 $931K - $1.39M
2.82K $336K
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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