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
EMN
Eastman Chemical CO

Basic Materials
-717
- 4.22%
$90.03 - $110.64 $64.6K - $79.3K
16.3K $1.49M
MEAR
Blackrock Short Maturity Munic

ETFs
-7.86K
- 18.89%
$49.94 - $50.28 $392K - $395K
33.7K $1.69M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-7.5K
- 18.66%
$49.74 - $50.43 $373K - $378K
32.7K $1.63M
BK
Bank Of New York Mellon Corp

Financial Services
-7.79K
- 19.54%
$70.82 - $81.87 $552K - $638K
32.1K $2.46M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-10.3K
- 62.71%
$39.04 - $40.41 $403K - $417K
6.14K $246K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-757
- 7.04%
$104.0 - $138.19 $78.7K - $105K
10K $1.11M
PODD
Insulet Corp

Healthcare
-2.37K
- 30.32%
$227.79 - $275.7 $541K - $654K
5.45K $1.42M
EFX
Equifax Inc

Industrials
-696
- 12.23%
$245.03 - $293.5 $171K - $204K
5K $1.27M
BSY
Bentley Systems Inc

Technology
-3.3K
- 5.57%
$46.59 - $51.09 $154K - $168K
55.9K $2.61M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.03K
- 9.73%
$36.2 - $46.69 $110K - $141K
28.1K $1.02M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
-14.4K
- 38.08%
$21.81 - $23.88 $313K - $343K
23.3K $509K
VAW
Vanguard Materials ETF

ETFs
-1.57K
- 42.67%
$186.91 - $215.32 $293K - $338K
2.11K $395K
MLI
Mueller Industries Inc

Industrials
-7.92K
- 16.95%
$71.2 - $95.34 $564K - $755K
38.8K $3.08M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.85K
- 57.06%
$178.58 - $220.69 $330K - $408K
1.39K $256K
ALGN
Align Technology Inc

Healthcare
-1.17K
- 39.42%
$205.03 - $245.32 $239K - $286K
1.79K $373K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-12K
- 10.49%
N/A
103K $3.24M
FSS
Federal Signal Corp

Industrials
-3.91K
- 22.94%
$81.56 - $99.7 $319K - $390K
13.1K $1.21M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-15K
- 12.65%
$19.27 - $20.9 $289K - $313K
104K $2.04M
ITGR
Integer Holdings Corp

Healthcare
-3.07K
- 24.98%
$124.32 - $141.16 $382K - $434K
9.23K $1.22M
CSL
Carlisle Companies Inc

Industrials
-694
- 46.21%
$368.67 - $480.91 $256K - $334K
808 $298K
DINT
Davis Fundamental ETF Tr

ETFs
-13.5K
- 40.61%
$21.84 - $25.69 $295K - $347K
19.7K $431K
ITW
Illinois Tool Works Inc

Industrials
-571
- 2.2%
$253.56 - $278.5 $145K - $159K
25.4K $6.44M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-985
- 3.19%
$86.03 - $94.92 $84.7K - $93.5K
29.9K $2.58M
O
Realty Income Corp

Real Estate
-3.54K
- 21.48%
$51.76 - $64.71 $183K - $229K
12.9K $691K
EHAB
Enhabit, Inc.

Healthcare
-43.4K
- 37.98%
$6.93 - $8.75 $301K - $379K
70.8K $554K
CE
Celanese Corp

Basic Materials
-1.01K
- 24.42%
$67.03 - $136.68 $67.6K - $138K
3.12K $215K
CGNX
Cognex Corp

Technology
-5.32K
- 15.72%
$35.61 - $43.05 $189K - $229K
28.5K $1.02M
XLK
Technology Sector Spdr

ETFs
-3.18K
- 5.44%
$220.26 - $241.44 $701K - $769K
55.3K $12.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.59K
- 10.66%
$27.34 - $41.78 $98.1K - $150K
30.1K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
-174
- 1.57%
$208.94 - $264.22 $36.4K - $46K
10.9K $2.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.55K
- 7.17%
$16.36 - $22.16 $58K - $78.6K
46K $766K
UNF
Unifirst Corp

Industrials
-514
- 5.62%
$171.0 - $206.22 $87.9K - $106K
8.64K $1.48M
MX
Magnachip Semiconductor Corp

Technology
-63.7K
- 49.55%
$3.64 - $4.92 $232K - $313K
64.9K $260K
WSO
Watsco Inc

Industrials
-428
- 5.66%
$466.57 - $568.78 $200K - $243K
7.13K $3.38M
VRRM
Verra Mobility Corp

Industrials
-9.24K
- 30.0%
$22.68 - $27.76 $210K - $256K
21.6K $521K
VPU
Vanguard Utilities ETF

ETFs
-1.62K
- 31.53%
$160.52 - $179.11 $260K - $290K
3.52K $574K
MGY
Magnolia Oil & Gas Corp

Energy
-7.87K
- 6.18%
$22.89 - $28.79 $180K - $226K
119K $2.79M
PRGO
Perrigo CO PLC

Healthcare
-10.4K
- 12.51%
$24.18 - $28.91 $253K - $302K
73K $1.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
-24
- 0.07%
$49.38 - $59.52 $1.19K - $1.43K
33.6K $1.7M
XT
Ishares Tr Exponential Technol

ETFs
-2.85K
- 2.42%
$58.7 - $62.72 $167K - $179K
115K $6.84M
JLL
Jones Lang Lasalle Inc

Real Estate
-489
- 4.47%
$246.93 - $283.67 $121K - $139K
10.5K $2.65M
EGP
Eastgroup Properties Inc

Real Estate
-567
- 6.92%
$158.74 - $185.14 $90K - $105K
7.63K $1.22M
XLP
Consumer Staples Sector Spdr

ETFs
-4.01K
- 3.64%
N/A
106K $8.07M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.16K
- 23.38%
$344.56 - $435.0 $401K - $506K
3.81K $1.61M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-634
- 8.52%
$165.45 - $196.93 $105K - $125K
6.81K $1.13M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.76K
- 28.65%
$57.29 - $63.1 $216K - $237K
9.37K $537K
GXO
Gxo Logistics, Inc.

Industrials
-1.17K
- 4.23%
$41.93 - $63.02 $49.1K - $73.8K
26.5K $1.15M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.2K
- 29.09%
$210.96 - $223.62 $254K - $269K
2.93K $619K
LNTH
Lantheus Holdings, Inc.

Healthcare
-833
- 8.09%
$76.22 - $116.71 $63.5K - $97.2K
9.46K $846K
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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email