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
CCJ
Cameco Corp

Energy
-1.27K
- 5.08%
$36.9 - $53.72 $46.7K - $68K
23.6K $1.13M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-3.01K
- 2.55%
N/A
115K $3.62M
HTZ
Hertz Global Holdings, Inc

Industrials
-25.3K
- 52.23%
$2.62 - $4.55 $66.2K - $115K
23.1K $76K
PSTG
Pure Storage, Inc.

Technology
-90
- 1.44%
$45.73 - $67.71 $4.12K - $6.09K
6.15K $308K
CCRN
Cross Country Healthcare Inc

Healthcare
-3.92K
- 4.13%
$12.93 - $18.24 $50.7K - $71.6K
91.1K $1.23M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-4.9K
- 12.88%
$30.74 - $34.07 $151K - $167K
33.1K $1.13M
MTN
Vail Resorts Inc

Consumer Cyclical
-258
- 3.55%
$167.58 - $188.32 $43.2K - $48.6K
7.01K $1.22M
WDS
Woodside Energy Group LTD

Energy
-1.75K
- 4.77%
$15.64 - $20.01 $27.3K - $35K
34.9K $601K
BCE
Bce Inc

Communication Services
-7.31K
- 10.53%
$31.33 - $36.08 $229K - $264K
62.1K $2.16M
KWR
Quaker Chemical Corp

Basic Materials
-450
- 5.68%
$157.95 - $192.14 $71.1K - $86.5K
7.48K $1.26M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-4.81K
- 3.9%
$19.01 - $20.7 $91.4K - $99.5K
119K $2.42M
STE
Steris PLC

Healthcare
-2.84K
- 10.75%
$213.51 - $247.14 $606K - $701K
23.6K $5.71M
HSBC
Hsbc Holdings PLC

Financial Services
-3.16K
- 8.5%
$40.42 - $45.91 $128K - $145K
34K $1.54M
X
United States Steel Corp

Basic Materials
-1.29K
- 9.61%
$29.38 - $42.28 $37.8K - $54.4K
12.1K $427K
VPU
Vanguard Utilities ETF

ETFs
-1.44K
- 21.93%
$146.64 - $174.54 $212K - $252K
5.14K $894K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-639
- 0.71%
$11.38 - $14.48 $7.27K - $9.25K
88.9K $1.12M
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.71K
- 9.93%
$35.21 - $47.3 $131K - $176K
33.7K $1.43M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-2.18K
- 20.47%
$46.96 - $52.62 $102K - $115K
8.48K $441K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-4.07K
- 15.91%
$28.25 - $31.7 $115K - $129K
21.5K $662K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.11K
- 5.11%
$26.82 - $30.58 $29.9K - $34.1K
20.7K $582K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-2.37K
- 4.44%
$47.0 - $47.84 $111K - $113K
50.9K $2.43M
OEF
Ishares S&P 100 ETF

ETFs
-334
- 3.7%
$266.03 - $266.03 $88.9K - $88.9K
8.69K $2.31M
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.94K
- 27.12%
$54.45 - $61.92 $106K - $120K
5.22K $321K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-653
- 5.24%
$100.09 - $100.69 $65.4K - $65.8K
11.8K $1.19M
LOGI
Logitech International S.A.

Technology
-255
- 4.4%
$83.7 - $96.51 $21.3K - $24.6K
5.53K $496K
NMR
Nomura Holdings Inc

Financial Services
-7.25K
- 16.2%
$4.92 - $6.31 $35.6K - $45.7K
37.5K $195K
ARCC
Ares Capital Corp

Financial Services
-3.96K
- 1.99%
$19.8 - $21.28 $78.4K - $84.3K
195K $4.09M
LEA
Lear Corp

Consumer Cyclical
-312
- 5.34%
$103.43 - $123.95 $32.3K - $38.7K
5.54K $604K
CHD
Church & Dwight CO Inc

Consumer Defensive
-711
- 5.71%
$98.01 - $106.59 $69.7K - $75.8K
11.7K $1.23M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-796
- 17.67%
$93.65 - $97.81 $74.5K - $77.9K
3.71K $362K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.03K
- 13.38%
$56.47 - $63.69 $115K - $129K
13.1K $827K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.42K
- 6.57%
N/A
34.3K $826K
MGM
Mgm Resorts International

Consumer Cyclical
-432
- 5.74%
$34.07 - $46.78 $14.7K - $20.2K
7.1K $277K
TSCO
Tractor Supply CO

Consumer Cyclical
-988
- 8.98%
$251.95 - $290.93 $249K - $287K
10K $2.91M
CME
Cme Group Inc.

Financial Services
-1.56K
- 13.02%
$193.43 - $220.62 $301K - $343K
10.4K $2.29M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.02K
- 3.78%
$15.92 - $18.86 $32.1K - $38.1K
51.4K $904K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.52K
- 13.65%
$39.47 - $49.4 $99.6K - $125K
16K $758K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.15K
- 9.08%
$83.76 - $91.82 $431K - $473K
51.5K $4.71M
MMS
Maximus, Inc.

Industrials
-1.79K
- 11.76%
$84.08 - $93.17 $151K - $167K
13.4K $1.25M
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.89K
- 4.98%
$36.12 - $40.59 $104K - $117K
55.2K $2.19M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-491
- 9.63%
$86.23 - $103.97 $42.3K - $51K
4.61K $447K
AEIS
Advanced Energy Industries Inc

Industrials
-309
- 5.23%
$92.85 - $119.61 $28.7K - $37K
5.6K $589K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1.74K
- 9.25%
$36.86 - $39.26 $64.2K - $68.4K
17.1K $652K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-454
- 6.48%
$136.7 - $155.95 $62.1K - $70.8K
6.55K $928K
TKR
Timken CO

Industrials
-2.1K
- 6.87%
$78.36 - $87.89 $164K - $184K
28.5K $2.4M
PCVX
Vaxcyte, Inc.

Healthcare
-1.99K
- 43.46%
$70.52 - $117.12 $140K - $233K
2.59K $295K
AGO
Assured Guaranty LTD

Financial Services
-792
- 15.21%
$74.0 - $82.52 $58.6K - $65.4K
4.41K $351K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.36K
- 7.66%
$99.14 - $109.18 $134K - $148K
16.3K $1.78M
EMB
Ishares Tr

ETFs
-1.38K
- 8.78%
$87.75 - $93.74 $121K - $129K
14.3K $1.34M
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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