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
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.37K
- 18.98%
$52.04 - $64.22 $71.5K - $88.2K
5.86K $358K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-905
- 7.79%
$23.67 - $30.42 $21.4K - $27.5K
10.7K $303K
HQY
Healthequity, Inc.

Healthcare
-59
- 1.78%
$67.98 - $86.62 $4.01K - $5.11K
3.26K $266K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-2.42K
- 24.29%
$33.88 - $42.53 $81.9K - $103K
7.54K $320K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.65K
- 2.53%
$7.12 - $7.12 $11.7K - $11.7K
63.4K $451K
ARDX
Ardelyx, Inc.

Healthcare
-1.83K
- 13.7%
$5.28 - $7.57 $9.68K - $13.9K
11.6K $79K
GXO
Gxo Logistics, Inc.

Industrials
-1.25K
- 4.3%
$46.45 - $55.98 $57.8K - $69.7K
27.7K $1.44M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.33K
- 8.51%
$23.04 - $24.06 $30.7K - $32K
14.3K $344K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-1.18K
- 4.95%
$9.47 - $14.79 $11.1K - $17.4K
22.6K $266K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-272
- 2.7%
N/A
9.81K $635K
W
Wayfair Inc.

Consumer Cyclical
-602
- 13.15%
$38.21 - $57.23 $23K - $34.5K
3.98K $223K
FDD
First Trust Stoxx European Sel

ETFs
-4.55K
- 8.82%
$11.46 - $12.62 $52.1K - $57.4K
47K $586K
RE
Everest Re Group LTD

Financial Services
-47
- 2.16%
N/A
2.13K $789K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-540
- 2.11%
$152.9 - $180.39 $82.6K - $97.4K
25.1K $4.38M
MTRN
Materion Corp

Basic Materials
-260
- 7.64%
$101.87 - $120.55 $26.5K - $31.3K
3.14K $351K
KRYS
Krystal Biotech, Inc.

Healthcare
-77
- 5.82%
$174.7 - $213.66 $13.5K - $16.5K
1.25K $226K
FSLR
First Solar, Inc.

Technology
-399
- 11.28%
$205.36 - $255.78 $81.9K - $102K
3.14K $782K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.27K
- 11.42%
$37.68 - $42.0 $47.7K - $53.2K
9.82K $408K
LXU
Lsb Industries, Inc.

Basic Materials
-1.65K
- 12.59%
$7.06 - $9.36 $11.6K - $15.4K
11.5K $92K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-1.07K
- 5.67%
$40.44 - $42.71 $43.1K - $45.6K
17.7K $753K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-953
- 8.64%
$14.84 - $16.4 $14.1K - $15.6K
10.1K $156K
CRPT
First Tr ETF Fd Viii Skybridge
-138
- 1.1%
$9.75 - $16.23 $1.35K - $2.24K
12.4K $155K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-5.71K
- 4.59%
$26.01 - $27.41 $148K - $156K
119K $3.24M
SIVR
Abrdn Silver ETF Trust

ETFs
-1.9K
- 8.27%
$25.48 - $30.77 $48.5K - $58.5K
21.1K $627K
FNV
Franco Nevada Corp

Basic Materials
-198
- 9.54%
$116.95 - $131.12 $23.2K - $26K
1.88K $233K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.99K
- 10.43%
$30.61 - $34.92 $153K - $174K
42.9K $1.48M
AVSU
American Centy ETF Tr Avantis

ETFs
-1.43K
- 6.11%
$59.01 - $65.3 $84.6K - $93.6K
22K $1.44M
NYT
New York Times CO

Communication Services
-3.04K
- 8.5%
$51.1 - $55.66 $155K - $169K
32.8K $1.82M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-125
- 5.92%
$174.81 - $215.18 $21.9K - $26.9K
1.99K $372K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-220
- 2.38%
$50.32 - $50.75 $11.1K - $11.2K
9.03K $458K
FUL
Fuller H B CO

Basic Materials
-201
- 6.86%
$75.6 - $86.2 $15.2K - $17.3K
2.73K $216K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.61K
- 11.42%
$14.08 - $17.36 $22.6K - $27.9K
12.5K $215K
BRX
Brixmor Property Group Inc.

Real Estate
-232
- 2.37%
$22.73 - $22.73 $5.27K - $5.27K
9.55K $217K
EPAM
Epam Systems, Inc.

Technology
-13
- 0.56%
$185.58 - $185.58 $2.41K - $2.41K
2.29K $425K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-190
- 2.81%
$46.68 - $50.38 $8.87K - $9.57K
6.58K $327K
CNMD
Conmed Corp

Healthcare
-210
- 6.66%
$64.09 - $76.92 $13.5K - $16.2K
2.95K $211K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-63
- 1.58%
$62.4 - $62.4 $3.93K - $3.93K
3.93K $245K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-260
- 3.08%
$45.75 - $50.32 $11.9K - $13.1K
8.17K $404K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-427
- 1.65%
$111.59 - $129.08 $47.6K - $55.1K
25.5K $3.03M
EBLU
Ecofin Global Water Esg Fund

ETFs
-1.77K
- 10.39%
$44.95 - $50.31 $79.5K - $89K
15.3K $765K
NEU
Newmarket Corp

Basic Materials
-248
- 6.85%
$507.12 - $579.02 $126K - $144K
3.38K $1.86M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-276
- 2.29%
$48.06 - $49.39 $13.3K - $13.6K
11.8K $580K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-233
- 1.65%
$40.28 - $40.8 $9.39K - $9.51K
13.9K $565K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-851
- 6.19%
$67.43 - $74.23 $57.4K - $63.2K
12.9K $938K
TECK
Teck Resources LTD

Basic Materials
-715
- 9.49%
$43.48 - $53.4 $31.1K - $38.2K
6.82K $356K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-68
- 3.98%
$305.34 - $350.41 $20.8K - $23.8K
1.64K $565K
CRI
Carters Inc

Consumer Cyclical
-414
- 5.46%
$57.26 - $71.06 $23.7K - $29.4K
7.17K $466K
PRGO
Perrigo CO PLC

Healthcare
-1.91K
- 2.23%
$25.44 - $29.27 $48.5K - $55.8K
83.5K $2.19M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4.26K
- 8.92%
$47.78 - $62.75 $204K - $267K
43.5K $2.54M
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
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