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
ATR
Aptargroup, Inc.

Healthcare
-1.21K
- 5.85%
$138.54 - $160.11 $168K - $194K
19.5K $3.13M
RIO
Rio Tinto PLC

Basic Materials
-392
- 0.88%
$59.71 - $71.21 $23.4K - $27.9K
44.3K $3.16M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.32K
- 3.76%
$43.67 - $51.82 $57.7K - $68.5K
33.8K $1.75M
INVA
Innoviva, Inc.

Healthcare
-1.11K
- 1.38%
$16.33 - $20.04 $18.1K - $22.3K
79.4K $1.53M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-739
- 2.64%
$19.61 - $29.94 $14.5K - $22.1K
27.2K $784K
PFGC
Performance Food Group CO

Consumer Defensive
-1.47K
- 5.43%
$61.6 - $78.75 $90.3K - $115K
25.5K $2M
CL
Colgate Palmolive CO

Consumer Defensive
-753
- 1.71%
$95.54 - $108.77 $71.9K - $81.9K
43.3K $4.49M
RNR
Renaissancere Holdings LTD

Financial Services
-197
- 3.48%
$211.47 - $272.21 $41.7K - $53.6K
5.46K $1.49M
AZO
Autozone Inc

Consumer Cyclical
-24
- 1.5%
$2815.0 - $3212.87 $67.6K - $77.1K
1.58K $4.96M
EIX
Edison International

Utilities
-125
- 0.82%
$71.19 - $87.72 $8.9K - $11K
15.1K $1.32M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.05K
- 1.3%
$61.47 - $67.36 $64.4K - $70.5K
79.2K $5.33M
ADC
Agree Realty Corp

Real Estate
-1.5K
- 5.82%
$61.47 - $76.71 $92K - $115K
24.2K $1.82M
WTFC
Wintrust Financial Corp

Financial Services
-1.1K
- 3.13%
$96.43 - $111.89 $106K - $123K
34K $3.69M
QDEL
Quidel Ortho Corp

Healthcare
-200
- 0.99%
$29.96 - $46.4 $5.99K - $9.28K
20.1K $915K
CTSH
Cognizant Technology Solutions Corp

Technology
-950
- 2.75%
$66.89 - $77.87 $63.5K - $74K
33.7K $2.6M
AVDE
American Centy ETF Tr Avantis

ETFs
-828
- 1.29%
$60.09 - $67.67 $49.8K - $56K
63.1K $4.23M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-15.1K
- 4.58%
$33.74 - $37.96 $509K - $573K
315K $11.8M
AMGN
Amgen Inc

Healthcare
-85
- 0.3%
$309.38 - $337.38 $26.3K - $28.7K
28.6K $9.21M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.17K
- 1.35%
$15.15 - $19.2 $17.7K - $22.4K
85.3K $1.59M
OMC
Omnicom Group Inc.

Communication Services
-1.07K
- 3.97%
$87.69 - $103.9 $93.4K - $111K
25.7K $2.66M
ANGO
Angiodynamics Inc

Healthcare
-5.16K
- 2.99%
$5.51 - $7.84 $28.4K - $40.4K
168K $1.3M
RPM
Rpm International Inc

Basic Materials
-63
- 0.31%
$103.91 - $125.03 $6.55K - $7.88K
20.1K $2.43M
AWI
Armstrong World Industries Inc

Industrials
-1.65K
- 6.13%
$111.43 - $132.72 $184K - $219K
25.3K $3.33M
ORI
Old Republic International Corp

Financial Services
-3.83K
- 4.19%
$29.89 - $35.9 $114K - $137K
87.4K $3.1M
ALLE
Allegion PLC

Industrials
-688
- 4.9%
$114.67 - $145.7 $78.9K - $100K
13.4K $1.95M
ITW
Illinois Tool Works Inc

Industrials
-1.52K
- 5.53%
$233.14 - $263.97 $354K - $401K
26K $6.81M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.83K
- 5.06%
$36.02 - $41.68 $354K - $410K
184K $7.61M
GVA
Granite Construction Inc

Industrials
-1.72K
- 6.77%
$58.93 - $80.33 $102K - $138K
23.7K $1.88M
OKE
Oneok Inc

Energy
-2.9K
- 4.87%
$78.62 - $95.27 $228K - $277K
56.8K $5.17M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-946
- 0.32%
$32.36 - $33.78 $30.6K - $32K
294K $9.93M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.56K
- 3.71%
$37.71 - $47.5 $58.8K - $74.1K
40.4K $1.9M
MC
Moelis & CO

Financial Services
-2.22K
- 5.52%
$57.14 - $70.62 $127K - $157K
38K $2.61M
TFC
Truist Financial Corp

Financial Services
-1.55K
- 1.57%
$38.22 - $44.94 $59.4K - $69.8K
97.2K $4.16M
MAS
Masco Corp

Industrials
-148
- 0.76%
$64.7 - $83.94 $9.58K - $12.4K
19.4K $1.63M
BWXT
Bwx Technologies, Inc.

Industrials
-37
- 0.15%
$92.38 - $108.7 $3.42K - $4.02K
24.3K $2.64M
GD
General Dynamics Corp

Industrials
-157
- 0.49%
$279.51 - $308.09 $43.9K - $48.4K
31.7K $9.59M
EVRG
Evergy, Inc.

Utilities
-851
- 1.98%
$52.46 - $62.01 $44.6K - $52.8K
42.2K $2.62M
FAST
Fastenal CO

Industrials
-4.93K
- 6.08%
$62.09 - $71.83 $306K - $354K
76K $5.43M
IWV
Ishares Russell 3000 ETF

ETFs
-100
- 0.48%
$294.75 - $326.73 $29.5K - $32.7K
20.7K $6.75M
RRX
Regal Rexnord Corp

Industrials
-336
- 2.57%
$132.18 - $174.25 $44.4K - $58.5K
12.7K $2.11M
SPMD
Spdr Portfolio

ETFs
-5.54K
- 2.89%
$50.29 - $54.92 $279K - $304K
186K $10.2M
PWR
Quanta Services, Inc.

Industrials
-850
- 6.21%
$239.58 - $298.23 $204K - $253K
12.8K $3.82M
SF
Stifel Financial Corp

Financial Services
-1.38K
- 2.8%
$78.91 - $93.87 $109K - $129K
47.9K $4.5M
VHT
Vanguard Health Care ETF

ETFs
-87
- 0.38%
$261.88 - $288.1 $22.8K - $25.1K
23K $6.5M
MS
Morgan Stanley

Financial Services
-2.73K
- 2.96%
$92.07 - $106.96 $251K - $292K
89.4K $9.32M
CAG
Conagra Brands Inc.

Consumer Defensive
-9.8K
- 5.85%
$28.13 - $32.83 $276K - $322K
158K $5.12M
CUBE
Cube Smart

Real Estate
-1.44K
- 2.79%
$43.74 - $54.55 $63.1K - $78.7K
50.2K $2.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-599
- 2.64%
$178.41 - $210.18 $107K - $126K
22.1K $4.39M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-166
- 2.91%
$370.41 - $491.09 $61.5K - $81.5K
5.53K $2.58M
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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