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
PFE
Pfizer Inc

Healthcare
-33K
- 5.63%
$27.7 - $31.39 $914K - $1.04M
553K $16M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-14.7K
- 30.32%
$32.65 - $36.69 $480K - $540K
33.8K $1.23M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.3K
- 54.51%
$75.47 - $83.18 $400K - $440K
4.42K $367K
SWKS
Skyworks Solutions, Inc.

Technology
-1.24K
- 3.66%
$96.22 - $120.68 $119K - $149K
32.5K $3.21M
FANG
Diamondback Energy, Inc.

Energy
-244
- 1.97%
$168.46 - $210.94 $41.1K - $51.5K
12.2K $2.1M
MCHP
Microchip Technology Inc

Technology
-561
- 1.87%
$72.0 - $95.98 $40.4K - $53.8K
29.4K $2.36M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-5.31K
- 13.17%
$97.81 - $108.79 $520K - $578K
35K $3.81M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-5.74K
- 55.89%
$68.44 - $75.62 $393K - $434K
4.53K $342K
MPC
Marathon Petroleum Corp

Energy
-915
- 4.26%
$158.61 - $180.75 $145K - $165K
20.6K $3.35M
AES
Aes Corp

Utilities
-23.2K
- 65.49%
$16.18 - $20.07 $375K - $466K
12.2K $245K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-710
- 7.46%
$460.0 - $505.78 $327K - $359K
8.81K $4.1M
HLN
Haleon PLC

Healthcare
-154K
- 28.28%
$8.32 - $10.7 $1.28M - $1.64M
389K $4.12M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-25.4K
- 10.99%
$19.0 - $21.5 $482K - $545K
205K $4.36M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-20.3K
- 10.35%
$19.74 - $20.07 $401K - $407K
176K $3.52M
HXL
Hexcel Corp

Industrials
-5.37K
- 12.74%
$59.36 - $69.03 $319K - $371K
36.8K $2.27M
CEG
Constellation Energy Corp

Utilities
-4.21K
- 34.18%
$167.08 - $262.86 $703K - $1.11M
8.1K $2.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-177
- 1.78%
$124.33 - $156.75 $22K - $27.7K
9.76K $1.22M
CGNX
Cognex Corp

Technology
-2.77K
- 7.56%
$36.85 - $52.91 $102K - $146K
33.8K $1.37M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.5K
- 4.56%
$84.77 - $97.13 $1.14M - $1.31M
283K $27.1M
MTDR
Matador Resources CO

Energy
-1.09K
- 3.97%
$47.4 - $65.22 $51.8K - $71.3K
26.5K $1.31M
LSCC
Lattice Semiconductor Corp

Technology
-3.62K
- 12.46%
$41.64 - $62.95 $151K - $228K
25.4K $1.35M
WDC
Western Digital Corp

Technology
-3.74K
- 36.81%
$56.25 - $80.24 $210K - $300K
6.42K $438K
CVS
Cvs Health Corp

Healthcare
-9.86K
- 12.88%
$55.81 - $63.18 $550K - $623K
66.7K $4.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.92K
- 54.63%
$84.18 - $106.5 $246K - $311K
2.43K $241K
MKSI
Mks Instruments Inc

Technology
-410
- 3.24%
$103.52 - $144.6 $42.4K - $59.3K
12.2K $1.33M
GTLS
Chart Industries Inc

Industrials
-336
- 2.44%
$106.83 - $168.99 $35.9K - $56.8K
13.4K $1.67M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-14.8K
- 24.84%
$26.13 - $31.72 $387K - $470K
44.8K $1.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-302
- 10.51%
$1024.09 - $1201.76 $309K - $363K
2.57K $2.7M
GDDY
Go Daddy Inc.

Technology
-4.08K
- 21.41%
$141.41 - $167.41 $577K - $683K
15K $2.35M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.52K
- 46.51%
$169.92 - $205.38 $259K - $313K
1.75K $335K
FICO
Fair Isaac Corp

Technology
-730
- 30.0%
$1496.51 - $1947.38 $1.09M - $1.42M
1.7K $3.31M
HAL
Halliburton CO

Energy
-1.51K
- 2.72%
$27.81 - $36.44 $42K - $55K
53.9K $1.56M
RTX
Raytheon Technologies Corp

Industrials
-24.7K
- 19.05%
$99.55 - $123.34 $2.46M - $3.05M
105K $12.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-293
- 8.43%
$212.22 - $292.96 $62.2K - $85.8K
3.18K $675K
WFRD
Weatherford International PLC

Energy
-1.33K
- 27.05%
$84.06 - $134.26 $112K - $178K
3.58K $304K
XLV
Select Sector Spdr Fund Health

ETFs
-4.69K
- 9.13%
$143.3 - $157.24 $673K - $738K
46.7K $7.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-5.54K
- 15.79%
$30.37 - $43.05 $168K - $239K
29.6K $936K
ROK
Rockwell Automation, Inc

Industrials
-776
- 6.7%
$248.27 - $294.37 $193K - $228K
10.8K $2.9M
F
Ford Motor CO

Consumer Cyclical
-5.91K
- 5.48%
$9.71 - $14.55 $57.4K - $86K
102K $1.08M
APA
Apa Corp

Energy
-6.07K
- 24.09%
$23.34 - $32.22 $142K - $196K
19.1K $468K
PINS
Pinterest, Inc.

Communication Services
-4.46K
- 41.42%
$28.66 - $43.51 $128K - $194K
6.31K $204K
ANSS
Ansys Inc

Technology
-806
- 24.92%
$296.54 - $331.25 $239K - $267K
2.43K $772K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.47K
- 59.6%
$107.24 - $119.84 $265K - $296K
1.68K $200K
CHX
Champion X Corp

Energy
-2.9K
- 5.11%
$28.19 - $35.09 $81.6K - $102K
53.8K $1.62M
WEST
Westrock Coffee Holdings, LLC
-21.3K
- 64.99%
$6.5 - $10.14 $138K - $216K
11.5K $74K
CSGP
Costar Group, Inc.

Real Estate
-3.86K
- 16.78%
$71.59 - $79.61 $276K - $307K
19.1K $1.44M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-2.65K
- 25.08%
$98.23 - $98.97 $260K - $262K
7.91K $783K
AR
Antero Resources Corp

Energy
-6.81K
- 42.15%
$24.94 - $33.3 $170K - $227K
9.34K $267K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.19K
- 50.29%
$116.1 - $131.42 $254K - $287K
2.16K $284K
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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