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
EHC
Encompass Health Corp

Healthcare
-538
- 2.46%
$92.35 - $103.77 $49.7K - $55.8K
21.3K $1.97M
NEU
Newmarket Corp

Basic Materials
-121
- 3.59%
$519.96 - $563.85 $62.9K - $68.2K
3.25K $1.72M
SIXJ
Aim ETF Prods Tr Allianzim U S
-6.74K
- 11.2%
$29.24 - $30.42 $197K - $205K
53.4K $1.63M
WAFD
Washington Federal Inc

Financial Services
-1.19K
- 3.02%
$31.95 - $38.06 $38K - $45.3K
38.3K $1.23M
RYAAY
Ryanair Holdings PLC

Industrials
-1.17K
- 2.08%
$42.1 - $47.3 $49.3K - $55.4K
55.1K $2.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-160
- 0.86%
$64.91 - $73.47 $10.4K - $11.8K
18.4K $1.2M
VMC
Vulcan Materials CO

Basic Materials
-1.02K
- 5.87%
$237.95 - $292.31 $242K - $297K
16.3K $4.19M
OVV
Ovintiv Inc.

Energy
-5.72K
- 13.52%
$37.74 - $46.71 $216K - $267K
36.6K $1.48M
POST
Post Holdings, Inc.

Consumer Defensive
-966
- 4.54%
$106.14 - $120.72 $103K - $117K
20.3K $2.32M
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.41K
- 9.85%
$35.96 - $39.8 $123K - $136K
31.2K $1.17M
ENSG
Ensign Group, Inc

Healthcare
-222
- 2.26%
$132.78 - $156.91 $29.5K - $34.8K
9.61K $1.28M
NWE
Northwestern Corp

Utilities
-270
- 0.84%
$50.44 - $57.24 $13.6K - $15.5K
31.9K $1.71M
TECK
Teck Resources LTD

Basic Materials
-1.33K
- 19.49%
$39.99 - $52.38 $53.1K - $69.6K
5.49K $222K
INSM
Insmed Inc

Healthcare
-325
- 1.16%
$66.29 - $76.63 $21.5K - $24.9K
27.8K $1.92M
BSAC
Banco Santander Chile

Financial Services
-2.46K
- 5.25%
$18.6 - $20.89 $45.8K - $51.4K
44.4K $838K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.89K
- 14.0%
$44.2 - $49.46 $128K - $143K
17.8K $813K
NOMD
Nomad Foods LTD

Consumer Defensive
-2.46K
- 6.37%
$16.25 - $18.57 $40K - $45.8K
36.2K $607K
NVT
N Vent Electric PLC

Industrials
-1.47K
- 10.6%
$67.69 - $79.19 $99.8K - $117K
12.4K $847K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.92K
- 22.7%
$47.66 - $51.84 $91.7K - $99.7K
6.55K $313K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.55K
- 3.5%
$53.94 - $58.15 $461K - $497K
236K $13.3M
TTC
Toro CO

Industrials
-513
- 3.97%
$80.1 - $88.44 $41.1K - $45.4K
12.4K $994K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-4.01K
- 8.49%
$24.42 - $25.06 $98K - $101K
43.3K $1.06M
VC
Visteon Corp

Consumer Cyclical
-941
- 14.63%
$85.49 - $96.16 $80.4K - $90.5K
5.49K $487K
INCY
Incyte Corp

Healthcare
-2.25K
- 19.28%
$65.08 - $83.38 $146K - $187K
9.41K $649K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-374
- 1.11%
$48.17 - $53.38 $18K - $20K
33.5K $1.63M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.82K
- 20.3%
$40.34 - $40.62 $114K - $114K
11.1K $446K
FOR
Forestar Group Inc.

Real Estate
-2.07K
- 20.52%
$25.52 - $33.06 $52.9K - $68.5K
8.02K $207K
K
Kellogg CO

Consumer Defensive
-1.5K
- 19.45%
$80.34 - $81.29 $120K - $122K
6.19K $501K
LII
Lennox International Inc

Industrials
-250
- 3.69%
$589.36 - $678.43 $147K - $170K
6.53K $3.98M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-967
- 2.16%
$29.02 - $32.11 $28.1K - $31.1K
43.8K $1.27M
EBAY
Ebay Inc

Consumer Cyclical
-773
- 3.57%
$57.51 - $67.17 $44.5K - $51.9K
20.9K $1.29M
FMX
Mexican Economic Development Inc

Consumer Defensive
-480
- 8.62%
$84.71 - $99.68 $40.7K - $47.8K
5.09K $435K
BCPC
Balchem Corp

Basic Materials
-425
- 13.01%
$163.0 - $183.41 $69.3K - $77.9K
2.84K $463K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.72K
- 6.55%
$45.38 - $46.88 $78.2K - $80.8K
24.6K $1.12M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-261
- 0.71%
$28.71 - $31.34 $7.49K - $8.18K
36.5K $1.05M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.54K
- 7.52%
$35.45 - $40.33 $90.1K - $103K
31.3K $1.12M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.75K
- 25.72%
$101.51 - $140.63 $178K - $246K
5.06K $635K
MFC
Manulife Financial Corp

Financial Services
-5.19K
- 11.3%
$29.21 - $32.87 $152K - $171K
40.8K $1.25M
QDEL
Quidel Ortho Corp

Healthcare
-1.9K
- 9.46%
$36.18 - $44.84 $68.7K - $85.2K
18.2K $809K
VCR
Vanguard Consumer Discretionar

ETFs
-478
- 22.93%
$328.51 - $401.37 $157K - $192K
1.61K $603K
WD
Walker & Dunlop, Inc.

Financial Services
-545
- 17.38%
$95.69 - $116.27 $52.2K - $63.4K
2.59K $251K
KBH
Kb Home

Consumer Cyclical
-176
- 3.8%
$65.58 - $85.3 $11.5K - $15K
4.46K $293K
WDC
Western Digital Corp

Technology
-802
- 12.5%
$59.62 - $73.43 $47.8K - $58.9K
5.62K $334K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.04K
- 14.79%
$165.69 - $195.44 $172K - $203K
5.98K $1.12M
CCJ
Cameco Corp

Energy
-3.65K
- 15.45%
$48.64 - $61.14 $178K - $223K
20K $1.03M
CRDO
Credo Technology Group Holding LTD

Technology
-7.06K
- 69.23%
$30.16 - $77.25 $213K - $545K
3.14K $211K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-61
- 0.53%
$107.06 - $123.74 $6.53K - $7.55K
11.5K $1.25M
PARA
Paramount Global

Communication Services
-8.45K
- 12.98%
$10.27 - $11.57 $86.8K - $97.8K
56.7K $591K
ROAD
Construction Partners, Inc.

Industrials
-1.99K
- 46.4%
$67.44 - $101.86 $134K - $202K
2.29K $202K
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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