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
CCB
Coastal Financial Corp

Financial Services
-5.78K
- 6.4%
$43.73 - $53.83 $253K - $311K
84.5K $4.55M
AOS
Smith A O Corp

Industrials
-355
- 0.68%
$76.95 - $91.98 $27.3K - $32.7K
52.1K $4.68M
BMY
Bristol Myers Squibb CO

Healthcare
-320
- 0.8%
$39.66 - $51.75 $12.7K - $16.6K
39.5K $2.04M
FFIV
F5, Inc.

Technology
-67
- 0.79%
$170.44 - $223.6 $11.4K - $15K
8.46K $1.86M
YUM
Yum Brands Inc

Consumer Cyclical
-2.83K
- 2.58%
$125.95 - $139.96 $356K - $396K
107K $14.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-900
- 3.68%
$57.22 - $80.08 $51.5K - $72.1K
23.6K $1.84M
MANH
Manhattan Associates Inc

Technology
-417
- 2.66%
$218.59 - $286.0 $91.2K - $119K
15.2K $4.29M
SAIC
Science Applications International Corp

Technology
-490
- 2.15%
$113.4 - $139.27 $55.6K - $68.2K
22.3K $3.11M
EXP
Eagle Materials Inc

Basic Materials
-436
- 5.51%
$212.39 - $292.18 $92.6K - $127K
7.48K $2.15M
AEP
American Electric Power CO Inc

Utilities
-2.67K
- 5.62%
$87.11 - $104.95 $233K - $280K
44.8K $4.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.12K
- 0.79%
$79.29 - $84.02 $89.1K - $94.4K
142K $11.9M
LDOS
Leidos Holdings, Inc.

Technology
-1.31K
- 3.33%
$142.66 - $163.02 $186K - $213K
37.9K $6.18M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-9.67K
- 1.9%
$44.9 - $47.55 $434K - $460K
500K $23.6M
HAS
Hasbro, Inc.

Consumer Cyclical
-6.08K
- 9.23%
$56.54 - $72.32 $344K - $440K
59.8K $4.32M
AMT
American Tower Corp

Real Estate
-656
- 4.02%
$192.27 - $242.73 $126K - $159K
15.7K $3.64M
PJT
Pjt Partners Inc.

Financial Services
-3.03K
- 8.68%
$108.91 - $136.42 $330K - $413K
31.9K $4.25M
WAT
Waters Corp

Healthcare
-312
- 3.62%
$282.7 - $359.89 $88.2K - $112K
8.31K $2.99M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.04K
- 8.68%
$198.7 - $272.0 $207K - $283K
10.9K $2.96M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.26K
- 0.42%
$76.38 - $78.87 $96.1K - $99.2K
299K $23.6M
FIS
Fidelity National Information Services, Inc.

Technology
-7.46K
- 5.57%
$72.8 - $85.04 $543K - $634K
126K $10.6M
SAP
Sap Se

Technology
-3.88K
- 7.65%
$197.21 - $231.0 $765K - $896K
46.8K $10.7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-12.6K
- 2.82%
$44.24 - $49.47 $556K - $622K
434K $21.4M
QDF
Flexshares Quality Dividend In

ETFs
-5.1K
- 3.04%
$65.37 - $71.71 $333K - $366K
163K $11.7M
MSI
Motorola Solutions, Inc.

Technology
-702
- 5.23%
$385.65 - $450.49 $271K - $316K
12.7K $5.72M
PH
Parker Hannifin Corp

Industrials
-7
- 0.16%
$501.01 - $635.92 $3.51K - $4.45K
4.3K $2.72M
TDIV
First Trust Nasdaq Technology

ETFs
-311
- 0.25%
$70.51 - $81.07 $21.9K - $25.2K
126K $10.1M
T
At&T Inc.

Communication Services
-17.4K
- 5.3%
$18.21 - $22.28 $318K - $388K
311K $6.85M
GLDM
World Gold Trust

ETFs
-25.4K
- 7.96%
$46.2 - $53.01 $1.17M - $1.34M
293K $15.3M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.57K
- 1.21%
$62.52 - $71.12 $97.8K - $111K
128K $9.02M
PHM
Pultegroup Inc

Consumer Cyclical
-3.69K
- 10.62%
$103.95 - $144.98 $383K - $534K
31K $4.45M
NFLX
Netflix Inc

Communication Services
-1.06K
- 2.62%
$598.55 - $722.26 $636K - $767K
39.4K $27.9M
MO
Altria Group, Inc.

Consumer Defensive
-2.52K
- 1.8%
$45.95 - $54.71 $116K - $138K
137K $7.02M
VIRT
Virtu Financial, Inc.

Financial Services
-6.27K
- 5.91%
$21.68 - $32.43 $136K - $203K
99.9K $3.04M
FIX
Comfort Systems Usa Inc

Industrials
-1.77K
- 11.26%
$292.14 - $396.82 $516K - $700K
13.9K $5.43M
CARR
Carrier Global Corp

Industrials
-439
- 1.08%
$61.9 - $80.88 $27.2K - $35.5K
40.3K $3.25M
PAYX
Paychex Inc

Industrials
-471
- 1.0%
$116.17 - $135.19 $54.7K - $63.7K
46.7K $6.27M
POOL
Pool Corp

Industrials
-1.15K
- 7.19%
$296.17 - $376.8 $340K - $433K
14.8K $5.59M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.55K
- 3.32%
$76.97 - $100.56 $120K - $156K
45.3K $4.43M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-18.1K
- 2.47%
$79.58 - $91.64 $1.44M - $1.66M
716K $64.9M
LMT
Lockheed Martin Corp

Industrials
-2.48K
- 13.47%
$460.3 - $584.56 $1.14M - $1.45M
16K $9.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.83K
- 4.22%
$136.93 - $162.81 $250K - $298K
41.5K $6.66M
USB
Us Bancorp \De\

Financial Services
-312
- 0.25%
$39.04 - $47.23 $12.2K - $14.7K
125K $5.72M
LEN
Lennar Corp

Consumer Cyclical
-280
- 1.27%
$142.5 - $192.45 $39.9K - $53.9K
21.7K $4.07M
MTB
M&T Bank Corp

Financial Services
-1.36K
- 3.38%
$146.49 - $179.85 $198K - $244K
38.8K $6.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.96K
- 1.6%
$31.05 - $34.29 $278K - $307K
550K $18.9M
PIPR
Piper Sandler Companies

Financial Services
-310
- 1.74%
$230.9 - $287.51 $71.6K - $89.1K
17.5K $4.95M
NEE
Nextera Energy Inc

Utilities
-9.16K
- 7.65%
$69.9 - $84.97 $640K - $778K
111K $9.34M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.99K
- 3.77%
$74.21 - $96.5 $147K - $192K
50.7K $4.87M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.03K
- 3.03%
$105.53 - $118.34 $425K - $477K
129K $15.1M
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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