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
WST
West Pharmaceutical Services Inc

Healthcare
-4.03K
- 66.41%
$277.16 - $333.3 $1.12M - $1.34M
2.04K $611K
HON
Honeywell International Inc

Industrials
-4.13K
- 5.3%
$196.73 - $220.21 $812K - $909K
73.8K $15.2M
DTM
Dt Midstream, Inc.

Energy
-21.5K
- 48.96%
$69.34 - $79.28 $1.49M - $1.7M
22.4K $1.76M
KMX
Carmax Inc

Consumer Cyclical
-19K
- 50.99%
$71.21 - $85.78 $1.35M - $1.63M
18.3K $1.41M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-71.5K
- 83.4%
$18.35 - $19.01 $1.31M - $1.36M
14.2K $269K
ICLR
Icon PLC

Healthcare
-1.79K
- 5.87%
$280.48 - $346.2 $501K - $618K
28.6K $8.23M
MNDY
Monday.Com Ltd.

Technology
-5.58K
- 83.85%
$202.41 - $281.64 $1.13M - $1.57M
1.08K $298K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.23K
- 5.64%
$113.01 - $154.34 $252K - $345K
37.4K $4.74M
STM
St Microelectronics N.V.

Technology
-30K
- 79.37%
$27.83 - $42.72 $836K - $1.28M
7.81K $232K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.23K
- 71.61%
$320.55 - $412.94 $1.04M - $1.34M
1.28K $499K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-39.3K
- 7.28%
$101.72 - $112.94 $4M - $4.44M
500K $56.5M
RAAX
Vaneck ETF Trust Inflation All

ETFs
-50.2K
- 29.47%
$26.9 - $29.21 $1.35M - $1.47M
120K $3.47M
DXCM
Dexcom Inc

Healthcare
-8.63K
- 70.82%
$64.0 - $116.06 $553K - $1M
3.56K $238K
ADSK
Autodesk, Inc.

Technology
-3.84K
- 7.37%
$245.83 - $245.83 $943K - $943K
48.2K $11.9M
CLOI
Vaneck ETF Tr

ETFs
-20.6K
- 2.96%
$52.65 - $53.04 $1.09M - $1.1M
677K $35.9M
VGSH
Vanguard

ETFs
-19.6K
- 13.11%
$57.74 - $59.13 $1.13M - $1.16M
130K $7.67M
RDVY
First Trust Rising Dividend Ac

ETFs
-21.9K
- 31.83%
$53.68 - $59.24 $1.18M - $1.3M
46.9K $2.78M
XLP
Consumer Staples Sector Spdr

ETFs
-11.7K
- 9.57%
$76.04 - $76.04 $887K - $887K
110K $8.37M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-53.6K
- 6.41%
$23.38 - $24.14 $1.25M - $1.29M
782K $18.8M
RJF
Raymond James Financial Inc

Financial Services
-7.31K
- 24.73%
$106.39 - $125.13 $778K - $915K
22.3K $2.73M
CRWD
Crowd Strike Holdings, Inc.

Technology
-870
- 13.13%
$217.89 - $392.15 $190K - $341K
5.75K $1.61M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-44.8K
- 14.43%
$20.27 - $20.27 $908K - $908K
266K $5.38M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-10.1K
- 74.14%
$82.41 - $92.06 $835K - $933K
3.54K $318K
INTC
Intel Corp

Technology
-5.68K
- 5.65%
$18.9 - $34.87 $107K - $198K
94.9K $2.23M
H
Hyatt Hotels Corp

Consumer Cyclical
-5.84K
- 34.61%
$130.36 - $162.22 $761K - $947K
11K $1.68M
APTV
Aptiv PLC

Consumer Cyclical
-12.7K
- 37.4%
$65.39 - $74.24 $833K - $946K
21.3K $1.54M
MMYT
Make My Trip LTD

Consumer Cyclical
-10.8K
- 29.15%
$86.09 - $86.09 $927K - $927K
26.2K $2.25M
V
Visa Inc.

Financial Services
-11.5K
- 6.19%
$253.74 - $291.56 $2.93M - $3.36M
175K $48.1M
NKE
Nike, Inc.

Consumer Cyclical
-19.3K
- 28.28%
$71.09 - $89.44 $1.37M - $1.72M
48.9K $4.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-12.5K
- 41.96%
$82.97 - $98.97 $1.03M - $1.23M
17.2K $1.68M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-13.5K
- 2.76%
$25.73 - $27.07 $346K - $364K
474K $12.3M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-46.4K
- 31.39%
$19.18 - $22.03 $890K - $1.02M
101K $2.22M
PSX
Phillips 66

Energy
-4.25K
- 18.64%
$125.0 - $147.17 $531K - $625K
18.5K $2.44M
DOW
Dow Inc.

Basic Materials
-15.1K
- 31.58%
$50.15 - $55.41 $758K - $838K
32.7K $1.79M
EFG
Msci Eafe Growth ETF

ETFs
-16K
- 8.81%
$96.84 - $108.77 $1.54M - $1.74M
165K $17.8M
HPQ
Hp Inc

Technology
-21.4K
- 52.58%
$32.02 - $38.11 $686K - $816K
19.3K $692K
ATRC
Atri Cure, Inc.

Healthcare
-40.8K
- 50.13%
$20.34 - $29.5 $830K - $1.2M
40.6K $1.14M
HUBS
Hubspot Inc

Technology
-835
- 18.03%
$450.09 - $592.58 $376K - $495K
3.8K $2.02M
BRKR
Bruker Corp

Healthcare
-14.6K
- 26.1%
$60.3 - $70.67 $879K - $1.03M
41.3K $2.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-7.64K
- 77.58%
$89.87 - $124.16 $687K - $949K
2.21K $274K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.44K
- 36.23%
$138.85 - $182.81 $756K - $995K
9.58K $1.7M
XLI
Industrial Sector Spdr

ETFs
-6.86K
- 39.54%
$120.56 - $135.44 $827K - $930K
10.5K $1.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.39K
- 7.13%
$49.83 - $62.75 $269K - $338K
70.3K $4.05M
BKCI
Bny Mellon ETF Tr Concentrated
-22.1K
- 12.93%
$49.83 - $54.54 $1.1M - $1.2M
149K $7.97M
XLF
Financial Sector Spdr

ETFs
-20.9K
- 34.04%
$40.84 - $45.74 $852K - $954K
40.4K $1.83M
SOXX
Ishares Semiconductor ETF

ETFs
-2.69K
- 75.28%
$199.29 - $265.49 $536K - $714K
883 $203K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-46.1K
- 15.43%
$9.27 - $11.62 $427K - $535K
252K $2.57M
GPC
Genuine Parts CO

Consumer Cyclical
-4.82K
- 35.54%
$131.04 - $147.11 $631K - $709K
8.74K $1.22M
NBIX
Neurocrine Biosciences Inc

Healthcare
-221
- 0.81%
$114.58 - $153.15 $25.3K - $33.8K
26.9K $3.1M
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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