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
KBH
Kb Home

Consumer Cyclical
-90
- 1.9%
$65.35 - $89.63 $5.88K - $8.07K
4.64K $397K
UHS
Universal Health Services Inc

Healthcare
-11
- 0.71%
$178.68 - $241.52 $1.97K - $2.66K
1.54K $353K
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
-1.27K
- 3.63%
$32.99 - $36.63 $41.8K - $46.4K
33.6K $1.23M
PHG
Koninklijke Philips Nv

Healthcare
-197
- 1.98%
$25.08 - $32.73 $4.94K - $6.45K
9.77K $319K
CYBR
Cyber Ark Software Ltd.

Technology
-377
- 3.84%
$241.52 - $291.61 $91.1K - $110K
9.44K $2.75M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
-870
- 1.82%
$28.42 - $31.76 $24.7K - $27.6K
46.9K $1.47M
PFS
Provident Financial Services Inc

Financial Services
-1.74K
- 7.11%
$14.22 - $19.44 $24.7K - $33.8K
22.7K $421K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.22K
- 1.61%
$49.93 - $51.15 $311K - $318K
379K $19.4M
SUI
Sun Communities Inc

Real Estate
-660
- 6.03%
$117.46 - $147.6 $77.5K - $97.4K
10.3K $1.39M
AME
Ametek Inc

Industrials
-123
- 0.64%
$152.74 - $176.01 $18.8K - $21.6K
19.1K $3.29M
NTRS
Northern Trust Corp

Financial Services
-922
- 3.46%
$82.48 - $92.62 $76K - $85.4K
25.7K $2.31M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-790
- 4.15%
$43.83 - $54.98 $34.6K - $43.4K
18.2K $931K
COST
Costco Wholesale Corp

Consumer Defensive
-908
- 3.75%
$801.83 - $917.05 $728K - $833K
23.3K $20.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-164
- 6.68%
$1685.92 - $2128.51 $276K - $349K
2.29K $4.21M
NSA
National Storage Affiliates Trust

Real Estate
-1.08K
- 5.7%
$39.73 - $49.13 $42.9K - $53.1K
17.9K $861K
DOLE
Dole PLC

Consumer Defensive
-56
- 0.28%
$12.17 - $17.12 $682 - $959
20K $325K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-868
- 1.52%
$38.04 - $44.16 $33K - $38.3K
56.2K $2.44M
OTIS
Otis Worldwide Corp

Industrials
-2.98K
- 5.86%
$91.43 - $104.43 $272K - $311K
47.8K $4.97M
ZWS
Zurn Water Solutions Corp

Industrials
-824
- 4.82%
$28.61 - $35.94 $23.6K - $29.6K
16.3K $585K
DGRO
Ishares Core Dividend Growth E

ETFs
-10.8K
- 7.19%
$57.47 - $62.76 $623K - $680K
140K $8.78M
PKG
Packaging Corp Of America

Consumer Cyclical
-194
- 4.88%
$176.32 - $215.7 $34.2K - $41.8K
3.78K $814K
AVNT
Avient Corp

Basic Materials
-667
- 3.63%
$40.85 - $50.82 $27.2K - $33.9K
17.7K $891K
REET
Ishares Global Reit ETF

ETFs
-481
- 1.59%
$23.07 - $27.17 $11.1K - $13.1K
29.7K $792K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-5.22K
- 2.66%
$11.52 - $12.52 $60.2K - $65.4K
191K $2.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.69K
- 4.81%
$210.25 - $231.86 $566K - $624K
53.3K $11.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.4K
- 3.84%
$54.98 - $59.51 $352K - $381K
160K $9.54M
TDY
Teledyne Technologies Inc

Technology
-224
- 5.83%
$381.47 - $437.71 $85.4K - $98K
3.62K $1.58M
POST
Post Holdings, Inc.

Consumer Defensive
-1.48K
- 6.5%
$103.64 - $118.23 $153K - $175K
21.3K $2.46M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-509
- 0.77%
$33.58 - $35.96 $17.1K - $18.3K
65.7K $2.34M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-102
- 0.34%
$25.27 - $30.5 $2.58K - $3.11K
29.7K $877K
VXF
Vanguard Extended Market ETF

ETFs
-641
- 3.89%
$163.98 - $182.92 $105K - $117K
15.8K $2.88M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.89K
- 5.29%
$32.43 - $41.89 $61.4K - $79.3K
33.9K $1.28M
VRSN
Verisign Inc

Technology
-71
- 0.75%
$174.18 - $190.64 $12.4K - $13.5K
9.37K $1.78M
PRI
Primerica, Inc.

Financial Services
-68
- 1.61%
$233.01 - $266.6 $15.8K - $18.1K
4.14K $1.1M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-405
- 4.16%
$139.03 - $157.34 $56.3K - $63.7K
9.33K $1.47M
EBAY
Ebay Inc

Consumer Cyclical
-2.64K
- 10.87%
$52.61 - $65.44 $139K - $173K
21.6K $1.41M
FCBC
First Community Bankshares Inc

Financial Services
-478
- 2.43%
$35.82 - $45.71 $17.1K - $21.8K
19.2K $829K
FFIN
First Financial Bankshares Inc

Financial Services
-5.68K
- 13.36%
$28.56 - $39.46 $162K - $224K
36.8K $1.36M
GLOB
Globant S.A.

Technology
-403
- 4.27%
$176.29 - $207.07 $71K - $83.4K
9.04K $1.79M
GTES
Gates Industrial Corp PLC

Industrials
-4.85K
- 4.27%
$15.22 - $18.59 $73.8K - $90.1K
109K $1.91M
VOYA
Voya Financial, Inc.

Financial Services
-1.46K
- 5.13%
$64.58 - $79.22 $94K - $115K
26.9K $2.13M
AIZ
Assurant, Inc.

Financial Services
-373
- 6.43%
$161.28 - $199.95 $60.2K - $74.6K
5.43K $1.08M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-105
- 0.76%
$81.07 - $95.1 $8.51K - $9.99K
13.7K $1.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-95
- 1.65%
$123.93 - $149.6 $11.8K - $14.2K
5.66K $837K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.74K
- 3.07%
$30.38 - $34.0 $52.7K - $59K
54.8K $1.84M
VTR
Ventas, Inc.

Real Estate
-409
- 3.62%
$50.88 - $65.33 $20.8K - $26.7K
10.9K $698K
CCK
Crown Holdings Inc

Consumer Cyclical
-49
- 0.85%
$71.52 - $95.86 $3.5K - $4.7K
5.74K $550K
EXLS
Exl Service Holdings, Inc.

Technology
-1.62K
- 6.03%
$31.2 - $38.15 $50.4K - $61.6K
25.2K $959K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.19K
- 5.65%
$36.29 - $47.47 $43.1K - $56.3K
19.8K $906K
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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