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
SEE
Sealed Air Corp

Consumer Cyclical
-7.87K
- 35.13%
$32.27 - $38.05 $254K - $300K
14.5K $527K
DT
Dynatrace, Inc.

Technology
-7.9K
- 40.29%
$40.49 - $53.47 $320K - $422K
11.7K $625K
WDAY
Workday, Inc.

Technology
-6.68K
- 10.03%
$207.75 - $264.68 $1.39M - $1.77M
59.9K $14.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.15K
- 14.39%
$31.02 - $58.9 $35.8K - $67.9K
6.86K $215K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.94K
- 48.81%
$50.85 - $53.88 $251K - $266K
5.18K $278K
VDE
Vanguard Energy ETF

ETFs
-701
- 2.43%
$117.44 - $131.06 $82.3K - $91.9K
28.2K $3.45M
ITGR
Integer Holdings Corp

Healthcare
-3.51K
- 22.22%
$110.25 - $131.62 $387K - $463K
12.3K $1.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.45K
- 10.35%
$173.3 - $211.48 $251K - $306K
12.5K $2.41M
TXT
Textron Inc

Industrials
-3.24K
- 15.4%
$83.46 - $94.02 $270K - $305K
17.8K $1.58M
VSH
Vishay Intertechnology Inc

Technology
-470
- 0.73%
$17.78 - $24.31 $8.36K - $11.4K
64.1K $1.21M
LANC
Lancaster Colony Corp

Consumer Defensive
-568
- 5.98%
$167.65 - $198.49 $95.2K - $113K
8.93K $1.58M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.38K
- 3.99%
$76.94 - $79.54 $644K - $666K
201K $16M
CRC
California Resources Corp

Energy
-3.95K
- 36.31%
$43.29 - $54.04 $171K - $214K
6.93K $363K
CI
Cigna Corp

Healthcare
-2.56K
- 6.05%
$319.12 - $367.1 $816K - $939K
39.7K $13.8M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-70.2K
- 4.27%
$45.71 - $48.29 $3.21M - $3.39M
1.57M $75.4M
JHML
John Hancock Multifactor Large

ETFs
-3.79K
- 30.45%
$62.62 - $69.44 $237K - $263K
8.65K $600K
NTES
Net Ease, Inc.

Communication Services
-1.94K
- 15.58%
$76.41 - $96.46 $148K - $187K
10.5K $981K
PAVE
Global X Fds Us Infrastructure

ETFs
-8.66K
- 23.52%
$36.39 - $41.16 $315K - $357K
28.2K $1.16M
MEAR
Blackrock Short Maturity Munic

ETFs
-4.22K
- 9.2%
$49.99 - $50.34 $211K - $212K
41.6K $2.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.78K
- 24.78%
$138.06 - $172.74 $246K - $308K
5.41K $888K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.76K
- 12.32%
$95.75 - $118.1 $169K - $208K
12.5K $1.39M
AZTA
Azenta, Inc.

Healthcare
-612
- 1.54%
$45.84 - $62.29 $28.1K - $38.1K
39.2K $1.9M
FSS
Federal Signal Corp

Industrials
-4.29K
- 20.12%
$82.35 - $99.97 $353K - $429K
17K $1.59M
ICFI
Icf International, Inc.

Industrials
-2.62K
- 19.62%
$129.47 - $169.48 $339K - $444K
10.7K $1.79M
EQT
Eqt Corp

Energy
-4.96K
- 17.31%
$30.21 - $37.21 $150K - $185K
23.7K $869K
ZBRA
Zebra Technologies Corp

Technology
-1.98K
- 22.3%
$306.21 - $371.02 $607K - $735K
6.9K $2.56M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-15.8K
- 14.64%
$24.06 - $26.97 $380K - $426K
92.1K $2.47M
IPGP
Ipg Photonics Corp

Technology
-1.38K
- 17.0%
$62.31 - $90.65 $86.1K - $125K
6.75K $501K
ADI
Analog Devices Inc

Technology
-1.17K
- 2.6%
$200.56 - $243.33 $235K - $285K
43.9K $10.1M
EQNR
Equinor Asa

Energy
-2.83K
- 8.47%
$24.19 - $29.0 $68.5K - $82.1K
30.6K $775K
EHAB
Enhabit, Inc.

Healthcare
-7.1K
- 5.85%
$7.47 - $10.36 $53K - $73.5K
114K $902K
VMC
Vulcan Materials CO

Basic Materials
-823
- 4.54%
$231.83 - $274.51 $191K - $226K
17.3K $4.33M
FNDA
Schwab Fundamental U S Small C

ETFs
-6.93K
- 13.64%
$54.26 - $60.01 $376K - $416K
43.9K $2.61M
SRI
Stoneridge Inc

Consumer Cyclical
-1.36K
- 4.11%
$11.02 - $17.85 $15K - $24.3K
31.7K $354K
VC
Visteon Corp

Consumer Cyclical
-890
- 12.16%
$88.69 - $115.54 $78.9K - $103K
6.43K $612K
AER
Aer Cap Holdings N.V.

Industrials
-2.31K
- 6.73%
$86.24 - $98.28 $199K - $227K
32K $3.03M
CHCT
Community Healthcare Trust Inc

Real Estate
-1.22K
- 4.41%
$15.86 - $27.51 $19.3K - $33.5K
26.4K $478K
ROP
Roper Technologies Inc

Industrials
-147
- 1.28%
$515.25 - $576.55 $75.7K - $84.8K
11.3K $6.3M
CMCSA
Comcast Corp

Communication Services
-17.4K
- 8.09%
$37.33 - $41.78 $651K - $728K
198K $8.27M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-5K
- 12.01%
$66.31 - $74.08 $331K - $370K
36.6K $2.69M
POWI
Power Integrations Inc

Technology
-1.24K
- 9.18%
$57.86 - $78.46 $72K - $97.6K
12.3K $789K
OC
Owens Corning

Industrials
-1.26K
- 5.62%
$154.02 - $186.38 $194K - $235K
21.2K $3.73M
BSY
Bentley Systems Inc

Technology
-4.97K
- 7.75%
$44.79 - $51.95 $223K - $258K
59.2K $3.01M
NOV
Nov Inc.

Energy
-4.2K
- 13.89%
$15.85 - $20.82 $66.5K - $87.4K
26K $415K
GENC
Gencor Industries Inc

Industrials
-11.7K
- 20.83%
$18.18 - $24.63 $212K - $288K
44.4K $926K
PWZ
Invesco California Amt Free Mu

ETFs
-8.04K
- 7.58%
$24.63 - $25.25 $198K - $203K
98K $2.46M
ECL
Ecolab Inc.

Basic Materials
-4.67K
- 7.76%
$228.86 - $255.76 $1.07M - $1.19M
55.5K $14.2M
TTC
Toro CO

Industrials
-725
- 5.31%
$81.82 - $99.44 $59.3K - $72.1K
12.9K $1.12M
FSK
Fs Kkr Capital Corp

Financial Services
-7.93K
- 12.52%
$18.74 - $20.43 $149K - $162K
55.4K $1.09M
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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