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
ONTO
Onto Innovation Inc.

Technology
-2.28K
- 18.52%
$158.54 - $225.02 $362K - $513K
10K $1.67M
AFL
Aflac Inc

Financial Services
-2.9K
- 4.18%
$100.37 - $115.27 $291K - $335K
66.5K $6.88M
MINO
Pimco ETF Tr Municipal Income

ETFs
-17.7K
- 29.27%
$44.94 - $46.07 $795K - $815K
42.7K $1.93M
BLD
Top Build Corp

Industrials
-333
- 4.29%
$308.96 - $414.77 $103K - $138K
7.43K $2.31M
MANH
Manhattan Associates Inc

Technology
-2.48K
- 16.26%
$263.36 - $309.78 $653K - $768K
12.8K $3.45M
MCHP
Microchip Technology Inc

Technology
-2.76K
- 9.4%
$55.51 - $79.05 $153K - $218K
26.6K $1.53M
OXY
Occidental Petroleum Corp

Energy
-14.4K
- 33.64%
$45.36 - $55.91 $652K - $804K
28.4K $1.4M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-18.3K
- 8.93%
$19.02 - $21.27 $349K - $390K
187K $3.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.85K
- 3.72%
$38.37 - $42.82 $263K - $293K
177K $6.81M
POOL
Pool Corp

Industrials
-777
- 5.24%
$339.32 - $390.03 $264K - $303K
14K $4.79M
RELX
Relx PLC

Communication Services
-7.57K
- 3.5%
$44.45 - $48.63 $337K - $368K
209K $9.5M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-6.99K
- 4.1%
$32.06 - $35.14 $224K - $246K
164K $5.25M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-45.7K
- 15.59%
$9.25 - $10.62 $423K - $485K
247K $2.41M
HCA
Hca Healthcare, Inc.

Healthcare
-176
- 2.61%
$297.52 - $415.61 $52.4K - $73.1K
6.56K $1.97M
KHC
Kraft Heinz CO

Consumer Defensive
-9.15K
- 8.29%
$30.1 - $36.02 $275K - $330K
101K $3.11M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.84K
- 2.81%
$189.5 - $206.17 $349K - $380K
63.7K $12.2M
NUE
Nucor Corp

Basic Materials
-799
- 4.11%
$115.78 - $167.74 $92.5K - $134K
18.6K $2.18M
ING
Ing Groep Nv

Financial Services
-5.82K
- 2.24%
$15.1 - $17.73 $87.8K - $103K
253K $3.97M
IWV
Ishares Russell 3000 ETF

ETFs
-2.64K
- 12.78%
$323.08 - $349.08 $853K - $922K
18K $6.02M
DVN
Devon Energy Corp

Energy
-9.19K
- 13.84%
$30.52 - $42.96 $280K - $395K
57.2K $1.87M
NSC
Norfolk Southern Corp

Industrials
-1.12K
- 3.36%
$230.6 - $277.0 $259K - $311K
32.3K $7.57M
ABT
Abbott Laboratories

Healthcare
-4.77K
- 2.53%
$111.93 - $119.39 $533K - $569K
184K $20.8M
IQV
Iqvia Holdings Inc.

Healthcare
-216
- 1.32%
$190.97 - $236.63 $41.2K - $51.1K
16.1K $3.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.36K
- 25.06%
$72.97 - $96.75 $318K - $421K
13K $967K
AVDE
American Centy ETF Tr Avantis

ETFs
-5.5K
- 8.71%
$60.9 - $66.69 $335K - $367K
57.6K $3.54M
OTIS
Otis Worldwide Corp

Industrials
-1.66K
- 3.46%
$92.57 - $106.01 $153K - $176K
46.2K $4.28M
ALB
Albemarle Corp

Basic Materials
-6.59K
- 48.69%
$86.08 - $111.3 $567K - $733K
6.94K $597K
VNQ
Vanguard Specialized Funds Van

ETFs
-6.06K
- 35.15%
$87.85 - $98.6 $533K - $598K
11.2K $996K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-22.5K
- 2.87%
$23.62 - $24.47 $531K - $550K
760K $18.2M
RACE
Ferrari N.V.

Consumer Cyclical
-695
- 8.27%
$422.83 - $490.34 $294K - $341K
7.71K $3.28M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-5.05K
- 3.88%
$40.41 - $45.12 $204K - $228K
125K $5.07M
BAX
Baxter International Inc

Healthcare
-8.87K
- 19.48%
$28.63 - $37.84 $254K - $336K
36.6K $1.07M
VGSH
Vanguard

ETFs
-9.33K
- 7.18%
$58.02 - $58.88 $542K - $550K
121K $7.02M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.45K
- 2.74%
$28.89 - $33.95 $129K - $151K
158K $4.59M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-11K
- 28.42%
$60.19 - $64.39 $661K - $707K
27.6K $1.7M
ROCK
Gibraltar Industries, Inc.

Industrials
-7.94K
- 50.63%
$58.67 - $73.99 $466K - $587K
7.74K $455K
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.86K
- 33.93%
$109.77 - $143.22 $423K - $552K
7.51K $870K
ETN
Eaton Corp PLC

Industrials
-1.98K
- 6.06%
$326.96 - $377.52 $646K - $746K
30.6K $10.2M
HSY
Hershey CO

Consumer Defensive
-736
- 3.24%
$168.67 - $193.65 $124K - $143K
22K $3.72M
LYG
Lloyds Banking Group PLC

Financial Services
-93K
- 9.83%
$2.67 - $3.23 $248K - $300K
853K $2.32M
EXPO
Exponent Inc

Industrials
-3.53K
- 30.77%
$88.94 - $114.63 $314K - $404K
7.93K $706K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-209
- 0.39%
$209.89 - $233.24 $43.9K - $48.7K
53K $11.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-39.1K
- 28.77%
$4.42 - $8.5 $173K - $332K
96.7K $526K
ALL
Allstate Corp

Financial Services
-3.65K
- 11.07%
$181.25 - $208.2 $661K - $759K
29.3K $5.64M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.96K
- 27.45%
$131.3 - $156.31 $388K - $462K
7.81K $1.03M
ROP
Roper Technologies Inc

Industrials
-335
- 2.96%
$519.85 - $575.95 $174K - $193K
11K $5.71M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.19K
- 15.15%
$151.91 - $205.12 $181K - $245K
6.68K $1.03M
TKR
Timken CO

Industrials
-3.04K
- 10.67%
$70.76 - $87.24 $215K - $265K
25.4K $1.81M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.76K
- 20.7%
$37.09 - $62.41 $139K - $235K
14.4K $571K
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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