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
ORAN
Orange

Communication Services
-9.4K
- 10.9%
$10.29 - $11.43 $96.8K - $107K
76.9K $791K
XLB
Select Sector Spdr Fd Material

ETFs
-979
- 10.3%
$83.8 - $97.58 $82K - $95.5K
8.52K $717K
AYI
Acuity Brands Inc

Industrials
-957
- 18.99%
$292.13 - $333.45 $280K - $319K
4.08K $1.19M
IEX
Idex Corp

Industrials
-649
- 5.81%
$202.75 - $236.06 $132K - $153K
10.5K $2.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-7.96K
- 8.59%
$9.36 - $12.01 $74.5K - $95.5K
84.7K $797K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-12K
- 10.88%
$15.9 - $17.05 $191K - $205K
98.4K $1.64M
DVA
Davita Inc.

Healthcare
-762
- 14.37%
$139.81 - $167.96 $107K - $128K
4.54K $678K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-4.38K
- 3.69%
$26.55 - $27.32 $116K - $120K
114K $3.05M
AVNT
Avient Corp

Basic Materials
-573
- 3.24%
$40.12 - $53.17 $23K - $30.5K
17.1K $700K
WDS
Woodside Energy Group LTD

Energy
-8.45K
- 24.22%
$14.38 - $18.32 $121K - $155K
26.4K $411K
LFUS
Littelfuse Inc

Technology
-221
- 4.8%
$233.99 - $262.18 $51.7K - $57.9K
4.38K $1.03M
IMO
Imperial Oil LTD

Energy
-691
- 4.23%
$61.13 - $79.21 $42.2K - $54.7K
15.6K $963K
XLC
Select Sector Spdr Tr Communic

ETFs
-3.48K
- 14.6%
$89.66 - $102.16 $312K - $356K
20.4K $1.97M
NOV
Nov Inc.

Energy
-10.2K
- 39.35%
$14.06 - $16.79 $144K - $172K
15.8K $230K
VDE
Vanguard Energy ETF

ETFs
-1.25K
- 4.43%
$116.67 - $136.78 $146K - $171K
26.9K $3.27M
BC
Brunswick Corp

Consumer Cyclical
-723
- 10.2%
$64.5 - $85.95 $46.6K - $62.1K
6.36K $411K
HES
Hess Corp

Energy
-1.29K
- 34.88%
$127.66 - $148.65 $164K - $191K
2.4K $319K
CRI
Carters Inc

Consumer Cyclical
-1.91K
- 26.55%
$50.33 - $67.47 $95.9K - $129K
5.27K $285K
AZEK
Azek CO Inc.

Industrials
-4.11K
- 19.85%
$42.23 - $54.76 $174K - $225K
16.6K $787K
FDL
First Tr Morningstar Dividend

ETFs
-1.21K
- 1.58%
$39.59 - $43.95 $47.9K - $53.2K
75.4K $3.04M
MKSI
Mks Instruments Inc

Technology
-1.18K
- 9.67%
$98.56 - $117.93 $117K - $140K
11.1K $1.15M
FSK
Fs Kkr Capital Corp

Financial Services
-13.1K
- 23.62%
$19.71 - $22.22 $258K - $291K
42.3K $918K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 2.28%
$1160.67 - $1498.12 $15.1K - $19.5K
557 $681K
MLM
Martin Marietta Materials Inc

Basic Materials
-198
- 6.4%
$516.5 - $619.58 $102K - $123K
2.9K $1.5M
NYT
New York Times CO

Communication Services
-992
- 3.03%
$52.01 - $56.83 $51.6K - $56.4K
31.8K $1.65M
CBT
Cabot Corp

Basic Materials
-598
- 10.97%
$90.64 - $117.0 $54.2K - $70K
4.85K $442K
ASGN
Asgn Inc

Technology
-519
- 4.22%
$83.2 - $100.79 $43.2K - $52.3K
11.8K $981K
VBK
Vanguard Small Cap Growth ETF

ETFs
-779
- 17.96%
$264.18 - $304.19 $206K - $237K
3.56K $996K
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
-944
- 2.01%
$28.46 - $31.15 $26.9K - $29.4K
45.9K $1.31M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.11K
- 34.42%
$50.35 - $50.69 $156K - $158K
5.92K $298K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.87K
- 3.36%
$16.73 - $19.67 $48K - $56.4K
82.4K $1.43M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-2.84K
- 15.01%
$47.98 - $49.47 $136K - $140K
16.1K $776K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.49K
- 6.67%
$125.36 - $147.37 $313K - $368K
34.9K $4.59M
GMAB
Genmab A/S

Healthcare
-3.92K
- 18.4%
$20.02 - $24.15 $78.5K - $94.6K
17.4K $362K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.93K
- 0.97%
$42.95 - $45.72 $82.8K - $88.1K
197K $8.52M
AMCR
Amcor PLC

Consumer Cyclical
-4.22K
- 6.9%
$9.34 - $11.37 $39.4K - $48K
56.9K $535K
SAIA
Saia Inc

Industrials
-436
- 19.54%
$411.44 - $569.08 $179K - $248K
1.8K $818K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-5.54K
- 38.89%
$28.48 - $29.56 $158K - $164K
8.71K $255K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-73
- 0.53%
$83.82 - $95.89 $6.12K - $7K
13.6K $1.15M
OUNZ
Van Eck Merk Gold Trust

ETFs
-5.87K
- 40.71%
$24.72 - $26.9 $145K - $158K
8.55K $216K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.35K
- 5.48%
$174.04 - $205.27 $235K - $277K
23.3K $4.2M
IFRA
Ishares Tr

ETFs
-2.44K
- 4.6%
$45.94 - $51.71 $112K - $126K
50.6K $2.34M
REZ
Ishares Tr Residential And Mul

ETFs
-1.05K
- 12.98%
$79.04 - $89.77 $83.2K - $94.4K
7.05K $571K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.5K
- 15.32%
$58.88 - $64.8 $88.5K - $97.4K
8.31K $489K
ROLL
Rbc Bearings Inc

Industrials
-595
- 2.88%
N/A
20K $4.93M
HUBB
Hubbell Inc

Industrials
-163
- 2.0%
$418.89 - $472.12 $68.3K - $77K
7.98K $3.34M
SMIN
Ishares Msci India Small Cap I

ETFs
-552
- 5.14%
$75.68 - $86.0 $41.8K - $47.5K
10.2K $779K
TYL
Tyler Technologies Inc

Technology
-193
- 4.23%
$576.64 - $635.69 $111K - $123K
4.37K $2.52M
CMI
Cummins Inc

Industrials
-1.19K
- 11.04%
$324.93 - $383.42 $386K - $455K
9.56K $3.33M
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
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