Orion Portfolio Solutions, LLC Sells in Q3 2024

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLEX
Flex Ltd.

Technology
-11.1K
- 11.37%
$28.1 - $34.0 $313K - $379K
86.8K $2.9M
KBR
Kbr, Inc.

Industrials
-232
- 0.85%
$60.85 - $69.36 $14.1K - $16.1K
27K $1.76M
GL
Globe Life Inc.

Financial Services
-586
- 18.75%
$80.92 - $109.6 $47.4K - $64.2K
2.54K $268K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-305
- 1.62%
$66.55 - $74.93 $20.3K - $22.9K
18.6K $1.34M
FDL
First Tr Morningstar Dividend

ETFs
-7.81K
- 9.25%
$37.66 - $42.06 $294K - $328K
76.6K $3.21M
LFUS
Littelfuse Inc

Technology
-130
- 2.75%
$233.9 - $274.34 $30.4K - $35.7K
4.6K $1.22M
DFHY
Donoghue Forlines Tactical Hig

ETFs
-167
- 0.79%
$20.78 - $21.88 $3.47K - $3.65K
20.9K $451K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.35K
- 2.34%
$9.59 - $10.12 $22.6K - $23.8K
98.3K $988K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-43
- 0.7%
$34.06 - $37.17 $1.46K - $1.6K
6.11K $226K
HYD
Vaneck High Yield Muni ETF

ETFs
-85
- 0.64%
$51.46 - $53.07 $4.37K - $4.51K
13.3K $705K
CPT
Camden Property Trust

Real Estate
-469
- 9.38%
$107.5 - $126.88 $50.4K - $59.5K
4.53K $559K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-256
- 2.71%
$21.86 - $28.26 $5.6K - $7.23K
9.21K $231K
FRME
First Merchants Corp

Financial Services
-250
- 4.02%
$32.38 - $41.35 $8.1K - $10.3K
5.97K $222K
FLO
Flowers Foods Inc

Consumer Defensive
-2.82K
- 3.02%
$21.44 - $23.77 $60.5K - $67.1K
90.5K $2.09M
ITRI
Itron, Inc.

Technology
-85
- 2.6%
$94.52 - $108.09 $8.03K - $9.19K
3.18K $339K
STAG
Stag Industrial, Inc.

Real Estate
-4.91K
- 7.12%
$35.42 - $40.98 $174K - $201K
64.1K $2.5M
SMIN
Ishares Msci India Small Cap I

ETFs
-474
- 4.22%
$79.48 - $86.97 $37.7K - $41.2K
10.7K $924K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.91K
- 3.18%
$41.34 - $43.55 $79K - $83.2K
58.1K $2.51M
EPAC
Enerpac Tool Group Corp

Industrials
-84
- 1.46%
$37.56 - $42.51 $3.16K - $3.57K
5.67K $237K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.27K
- 17.24%
$33.72 - $47.33 $43K - $60.3K
6.11K $274K
MTCH
Match Group, Inc.

Communication Services
-4.29K
- 17.68%
$29.34 - $38.14 $126K - $164K
20K $756K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-704
- 8.23%
$24.44 - $30.62 $17.2K - $21.6K
7.85K $230K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-991
- 3.11%
$90.59 - $99.43 $89.8K - $98.5K
30.9K $2.93M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-103
- 0.16%
$13.7 - $15.35 $1.41K - $1.58K
65.5K $973K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.09K
- 9.18%
$77.22 - $89.49 $316K - $366K
40.5K $3.61M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-89
- 2.8%
$104.5 - $114.97 $9.3K - $10.2K
3.1K $354K
VLY
Valley National Bancorp

Financial Services
-546
- 4.37%
$6.58 - $9.34 $3.59K - $5.1K
11.9K $108K
CNC
Centene Corp

Healthcare
-152
- 4.19%
$64.89 - $80.23 $9.86K - $12.2K
3.48K $261K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-53
- 1.89%
$78.93 - $95.84 $4.18K - $5.08K
2.75K $247K
ITA
Ishares Tr

ETFs
-241
- 7.36%
$131.58 - $149.64 $31.7K - $36.1K
3.04K $454K
CSWI
Csw Industrials, Inc.

Industrials
-158
- 20.26%
$263.55 - $370.84 $41.6K - $58.6K
622 $228K
MID
American Centy ETF Tr Mid Cap

Technology
-450
- 3.85%
$53.78 - $61.8 $24.2K - $27.8K
11.3K $690K
FID
First Tr Exchange Trded Fd Vi

ETFs
-6.52K
- 8.64%
$15.76 - $17.74 $103K - $116K
68.9K $1.21M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2.71K
- 20.12%
$107.74 - $140.72 $292K - $381K
10.8K $1.51M
NOK
Nokia Corp

Technology
-3.51K
- 5.25%
$3.62 - $4.48 $12.7K - $15.7K
63.4K $277K
EQR
Equity Residential

Real Estate
-1.93K
- 5.85%
$67.19 - $78.09 $130K - $151K
31.1K $2.32M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-10.5K
- 7.31%
$61.71 - $68.15 $647K - $715K
133K $9M
WSO
Watsco Inc

Industrials
-411
- 5.16%
$448.73 - $519.89 $184K - $214K
7.56K $3.72M
RKT
Rocket Companies, Inc.

Financial Services
-2.43K
- 18.36%
$13.16 - $20.81 $32K - $50.6K
10.8K $207K
O
Realty Income Corp

Real Estate
-2.79K
- 14.46%
$52.36 - $63.42 $146K - $177K
16.5K $1.05M
GLW
Corning Inc

Technology
-3.44K
- 11.85%
$37.76 - $46.2 $130K - $159K
25.6K $1.16M
LYV
Live Nation Entertainment, Inc.

Communication Services
-91
- 3.78%
$88.06 - $109.5 $8.01K - $9.96K
2.32K $253K
MNST
Monster Beverage Corp

Consumer Defensive
-725
- 2.43%
$45.01 - $52.47 $32.6K - $38K
29.1K $1.52M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-129
- 1.42%
$47.99 - $54.43 $6.19K - $7.02K
8.93K $481K
IEX
Idex Corp

Industrials
-589
- 5.01%
$190.56 - $214.98 $112K - $127K
11.2K $2.39M
VRNS
Varonis Systems Inc

Technology
-223
- 4.54%
$46.03 - $57.54 $10.3K - $12.8K
4.69K $265K
TRST
Trustco Bank Corp N Y

Financial Services
-215
- 2.51%
$27.81 - $35.74 $5.98K - $7.68K
8.35K $276K
MTD
Mettler Toledo International Inc

Healthcare
-19
- 3.23%
$1308.0 - $1521.03 $24.9K - $28.9K
570 $854K
FDS
Factset Research Systems Inc

Financial Services
-22
- 2.77%
$397.04 - $469.48 $8.73K - $10.3K
773 $355K
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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