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
ENTG
Entegris Inc

Technology
-5.29K
- 7.86%
$97.67 - $112.92 $516K - $597K
62K $6.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-22.2K
- 44.48%
$61.21 - $76.19 $1.36M - $1.69M
27.7K $2.08M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-25.6K
- 11.01%
$47.58 - $48.56 $1.22M - $1.24M
206K $9.86M
PSA
Public Storage

Real Estate
-2.9K
- 34.32%
$289.33 - $360.21 $839K - $1.04M
5.55K $1.66M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.88K
- 14.61%
$128.36 - $186.0 $498K - $721K
22.7K $2.92M
BCE
Bce Inc

Communication Services
-29.3K
- 47.19%
$22.53 - $34.84 $660K - $1.02M
32.8K $759K
AVTR
Avantor, Inc.

Basic Materials
-32.8K
- 22.34%
$19.72 - $25.54 $646K - $837K
114K $2.4M
NKE
Nike, Inc.

Consumer Cyclical
-10.2K
- 20.85%
$73.36 - $89.13 $747K - $908K
38.7K $2.93M
GD
General Dynamics Corp

Industrials
-522
- 1.64%
$260.28 - $314.03 $136K - $164K
31.2K $8.22M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-36.8K
- 82.59%
$36.71 - $37.55 $1.35M - $1.38M
7.76K $289K
NOC
Northrop Grumman Corp

Industrials
-662
- 3.79%
$466.52 - $543.88 $309K - $360K
16.8K $7.88M
MUSI
American Centy ETF Tr Multisec

ETFs
-6.7K
- 0.99%
$43.08 - $44.5 $289K - $298K
668K $28.8M
SWKS
Skyworks Solutions, Inc.

Technology
-11.1K
- 34.03%
$83.18 - $99.15 $921K - $1.1M
21.5K $1.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.82K
- 30.71%
$97.29 - $122.68 $761K - $960K
17.7K $1.72M
SPGI
S&P Global Inc.

Financial Services
-1.01K
- 2.47%
$480.36 - $529.17 $483K - $532K
39.7K $19.8M
AOS
Smith A O Corp

Industrials
-1.68K
- 3.23%
$68.02 - $88.94 $114K - $150K
50.4K $3.44M
LDOS
Leidos Holdings, Inc.

Technology
-3.5K
- 9.22%
$143.17 - $201.39 $500K - $704K
34.4K $4.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-489
- 19.02%
$701.85 - $1046.91 $343K - $512K
2.08K $1.48M
AXP
American Express CO

Financial Services
-10.8K
- 13.79%
$267.35 - $305.57 $2.89M - $3.3M
67.5K $20M
XLU
Utilities Sector Spdr

ETFs
-5.88K
- 4.03%
$74.89 - $82.93 $441K - $488K
140K $10.6M
YUM
Yum Brands Inc

Consumer Cyclical
-4.46K
- 4.18%
$130.36 - $139.54 $582K - $623K
102K $13.7M
WM
Waste Management Inc

Industrials
-2.93K
- 2.85%
$201.79 - $228.46 $591K - $669K
99.8K $20.1M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-56.3K
- 26.06%
$19.42 - $19.79 $1.09M - $1.11M
160K $3.11M
BKCI
Bny Mellon ETF Tr Concentrated
-5.93K
- 3.99%
$47.55 - $53.33 $282K - $316K
143K $6.78M
LEN
Lennar Corp

Consumer Cyclical
-500
- 2.3%
$136.2 - $188.96 $68.1K - $94.5K
21.2K $2.89M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-14.4K
- 60.91%
$74.71 - $79.24 $1.07M - $1.14M
9.22K $708K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-18.3K
- 12.21%
$51.58 - $52.91 $943K - $967K
131K $6.8M
VHT
Vanguard Health Care ETF

ETFs
-1.84K
- 7.97%
$250.81 - $283.3 $460K - $520K
21.2K $5.38M
RSG
Republic Services, Inc.

Industrials
-5.59K
- 15.25%
$198.0 - $218.75 $1.11M - $1.22M
31K $6.24M
WING
Wingstop Inc.

Consumer Cyclical
-386
- 5.17%
$281.09 - $422.95 $109K - $163K
7.08K $2.01M
NDSN
Nordson Corp

Industrials
-1.49K
- 10.64%
$208.83 - $264.36 $310K - $393K
12.5K $2.61M
WDAY
Workday, Inc.

Technology
-7.26K
- 12.11%
$233.85 - $279.91 $1.7M - $2.03M
52.7K $13.6M
OKE
Oneok Inc

Energy
-15.5K
- 27.35%
$92.28 - $117.05 $1.43M - $1.82M
41.2K $4.14M
ORI
Old Republic International Corp

Financial Services
-30.3K
- 34.68%
$34.4 - $38.98 $1.04M - $1.18M
57.1K $2.07M
MSCI
Msci Inc.

Financial Services
-2.49K
- 9.01%
$569.09 - $635.99 $1.41M - $1.58M
25.1K $15.1M
AON
Aon PLC

Financial Services
-5.38K
- 7.75%
$344.14 - $393.31 $1.85M - $2.12M
64K $23M
MKL
Markel Corp

Financial Services
-731
- 45.83%
$1542.01 - $1785.11 $1.13M - $1.3M
864 $1.49M
NTRS
Northern Trust Corp

Financial Services
-13K
- 50.5%
$88.4 - $111.16 $1.15M - $1.44M
12.7K $1.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-6.29K
- 4.44%
$80.13 - $83.77 $504K - $527K
136K $10.9M
FTA
First Tr Large Cap Value

ETFs
-11.7K
- 31.96%
$75.21 - $83.49 $881K - $978K
24.9K $1.91M
SAIC
Science Applications International Corp

Technology
-3.21K
- 14.37%
$110.11 - $154.1 $353K - $494K
19.1K $2.14M
CINF
Cincinnati Financial Corp

Financial Services
-9.29K
- 19.23%
$132.86 - $160.16 $1.23M - $1.49M
39K $5.61M
COP
Conocophillips

Energy
-1.63K
- 1.25%
$95.12 - $114.72 $155K - $187K
129K $12.8M
CAT
Caterpillar Inc

Industrials
-480
- 1.77%
$360.37 - $416.88 $173K - $200K
26.6K $9.64M
CLOI
Vaneck ETF Tr

ETFs
-14.3K
- 2.11%
$52.7 - $53.15 $754K - $760K
663K $35M
RCI
Rogers Communications Inc

Communication Services
-12.7K
- 21.92%
$30.36 - $39.38 $384K - $498K
45.1K $1.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.28K
- 4.11%
$77.86 - $79.27 $645K - $656K
193K $15.1M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-8.61K
- 34.27%
$104.52 - $115.08 $900K - $991K
16.5K $1.74M
CARR
Carrier Global Corp

Industrials
-5.81K
- 14.4%
$66.69 - $82.65 $387K - $480K
34.5K $2.36M
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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