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
KWR
Quaker Chemical Corp

Basic Materials
-534
- 7.14%
$137.52 - $180.36 $73.4K - $96.3K
6.94K $977K
POR
Portland General Electric CO

Utilities
-1.24K
- 2.34%
$43.52 - $48.99 $53.9K - $60.7K
51.6K $2.25M
LKQ
Lkq Corp

Consumer Cyclical
-3.94K
- 9.29%
$36.0 - $39.99 $142K - $158K
38.5K $1.41M
ATI
Allegheny Technologies Inc

Industrials
-3.25K
- 39.17%
$52.71 - $65.96 $171K - $214K
5.05K $277K
GOLD
Barrick Gold Corp

Basic Materials
-1.23K
- 2.09%
$15.23 - $21.19 $18.7K - $26K
57.5K $891K
FICO
Fair Isaac Corp

Technology
-178
- 10.45%
$1911.01 - $2382.4 $340K - $424K
1.53K $3.04M
SUI
Sun Communities Inc

Real Estate
-1.22K
- 11.82%
$119.89 - $139.05 $146K - $169K
9.08K $1.12M
PEAK
Healthpeak Properties, Inc.

Real Estate
-14.2K
- 5.46%
N/A
246K $4.67M
NOW
Service Now, Inc.

Technology
-3.78K
- 16.75%
$867.18 - $1148.42 $3.28M - $4.34M
18.8K $19.9M
LEA
Lear Corp

Consumer Cyclical
-1.96K
- 35.37%
$92.95 - $108.96 $182K - $213K
3.58K $338K
IYR
Ishares Tr

ETFs
-2.2K
- 32.62%
$90.74 - $102.87 $200K - $226K
4.55K $423K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-4.89K
- 18.58%
$49.58 - $50.28 $242K - $246K
21.4K $1.06M
EBLU
Ecofin Global Water Esg Fund

ETFs
-4.76K
- 31.22%
$48.14 - $50.45 $229K - $240K
10.5K $504K
IMCR
Immunocore Holdings PLC

Healthcare
-7.68K
- 37.09%
$28.14 - $34.69 $216K - $266K
13K $384K
MAS
Masco Corp

Industrials
-492
- 2.54%
$72.52 - $85.73 $35.7K - $42.2K
18.9K $1.37M
OPCH
Option Care Health, Inc.

Healthcare
-1.2K
- 4.26%
$21.74 - $31.64 $26.2K - $38.1K
27K $627K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-3.6K
- 6.51%
$40.35 - $42.45 $145K - $153K
51.7K $2.11M
SKM
Sk Telecom CO LTD

Communication Services
-1.42K
- 1.75%
$21.04 - $24.27 $29.9K - $34.5K
79.6K $1.67M
FSLR
First Solar, Inc.

Technology
-110
- 3.51%
$175.88 - $240.66 $19.3K - $26.5K
3.03K $533K
ITT
Itt Inc.

Industrials
-1.03K
- 6.79%
$140.12 - $159.62 $144K - $164K
14.1K $2.02M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.86K
- 41.28%
$48.33 - $49.08 $235K - $239K
6.92K $334K
ESI
Element Solutions Inc

Basic Materials
-4.18K
- 5.22%
$24.64 - $29.33 $103K - $123K
75.9K $1.93M
CSTL
Castle Biosciences Inc

Healthcare
-4.09K
- 5.65%
$26.52 - $34.67 $108K - $142K
68.3K $1.82M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.73K
- 17.74%
$104.54 - $137.94 $181K - $239K
8.03K $976K
EQR
Equity Residential

Real Estate
-2.11K
- 6.77%
$69.12 - $77.48 $146K - $163K
29K $2.08M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-24.4K
- 56.99%
$9.71 - $15.34 $237K - $374K
18.4K $244K
SM
Sm Energy CO

Energy
-5.57K
- 37.5%
$36.59 - $46.03 $204K - $256K
9.28K $359K
EMB
Ishares Tr

ETFs
-1.9K
- 13.25%
$88.94 - $93.46 $169K - $177K
12.4K $1.11M
CHT
Chunghwa Telecom CO LTD

Communication Services
-3.19K
- 5.79%
$37.24 - $39.29 $119K - $125K
52K $1.96M
RRX
Regal Rexnord Corp

Industrials
-628
- 4.93%
$153.56 - $182.22 $96.4K - $114K
12.1K $1.88M
TRNO
Terreno Realty Corp

Real Estate
-2.69K
- 28.69%
$58.62 - $66.94 $158K - $180K
6.7K $395K
UTZ
Utz Brands, Inc.

Consumer Defensive
-3.77K
- 4.4%
$15.46 - $18.02 $58.3K - $67.9K
81.8K $1.28M
VVX
V2 X, Inc.

Industrials
-1.8K
- 10.16%
$46.98 - $68.82 $84.6K - $124K
15.9K $761K
RNA
Avidity Biosciences, Inc.

Healthcare
-949
- 8.15%
$29.08 - $52.5 $27.6K - $49.8K
10.7K $310K
MMM
3 M CO

Industrials
-670
- 3.81%
$124.74 - $137.12 $83.6K - $91.9K
16.9K $2.18M
VIS
Vanguard Industrial ETF

ETFs
-786
- 23.68%
$254.39 - $279.7 $200K - $220K
2.53K $644K
NSA
National Storage Affiliates Trust

Real Estate
-890
- 4.98%
$37.2 - $47.44 $33.1K - $42.2K
17K $644K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-4.29K
- 6.11%
$13.9 - $17.11 $59.6K - $73.4K
65.9K $943K
ADC
Agree Realty Corp

Real Estate
-1.41K
- 5.81%
$69.44 - $77.65 $97.7K - $109K
22.8K $1.61M
CHX
Champion X Corp

Energy
-2.12K
- 3.93%
$25.79 - $32.51 $54.5K - $68.8K
51.7K $1.41M
AMWD
American Woodmark Corp

Consumer Cyclical
-225
- 1.58%
$79.53 - $102.94 $17.9K - $23.2K
14K $1.11M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.04K
- 1.58%
$32.75 - $35.81 $34.1K - $37.3K
64.6K $2.13M
VVV
Valvoline Inc

Energy
-1.93K
- 7.81%
$36.18 - $43.41 $69.8K - $83.7K
22.8K $824K
VOX
Vanguard Communication Service

ETFs
-1.8K
- 23.88%
$144.31 - $163.57 $259K - $294K
5.73K $887K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-44
- 0.12%
$67.29 - $73.38 $2.96K - $3.23K
36.6K $2.48M
HAL
Halliburton CO

Energy
-3.91K
- 7.25%
$25.77 - $31.99 $101K - $125K
50K $1.36M
SEM
Select Medical Holdings Corp

Healthcare
-1.15K
- 9.94%
$18.26 - $40.2 $21K - $46.1K
10.4K $196K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.87K
- 6.59%
$45.26 - $61.17 $130K - $176K
40.7K $2.34M
INVA
Innoviva, Inc.

Healthcare
-2.7K
- 3.39%
$17.35 - $20.32 $46.8K - $54.8K
76.7K $1.33M
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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