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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-366
- 22.88%
$523.84 - $572.02 $192K - $209K
1.23K $702K
BHP
Bhp Group LTD

Basic Materials
-4.32K
- 18.78%
$51.32 - $62.11 $222K - $268K
18.7K $1.16M
VBK
Vanguard Small Cap Growth ETF

ETFs
-912
- 17.37%
$240.48 - $267.94 $219K - $244K
4.34K $1.16M
KALU
Kaiser Aluminum Corp

Basic Materials
-398
- 4.98%
$66.36 - $99.35 $26.4K - $39.5K
7.59K $549K
TGT
Target Corp

Consumer Defensive
-3.65K
- 6.86%
$133.47 - $159.25 $487K - $581K
49.6K $7.73M
DFIV
Dimensional ETF Tr

ETFs
-5.09K
- 26.18%
$34.66 - $38.38 $176K - $195K
14.4K $546K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-4.64K
- 10.72%
$55.27 - $60.6 $256K - $281K
38.6K $2.34M
BRZE
Braze, Inc.

Technology
-680
- 3.48%
$32.31 - $45.88 $22K - $31.2K
18.9K $609K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.67K
- 17.41%
$48.99 - $61.11 $180K - $224K
17.4K $1.06M
FNDF
Schwab Fundamental Intl Large

ETFs
-105K
- 6.5%
$33.67 - $37.71 $3.53M - $3.95M
1.51M $56.3M
STRA
Strategic Education, Inc.

Consumer Defensive
-9
- 0.12%
$91.35 - $120.83 $822 - $1.09K
7.53K $696K
CTVA
Corteva, Inc.

Basic Materials
-4.23K
- 18.15%
$50.72 - $58.78 $215K - $249K
19.1K $1.12M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-4.12K
- 12.85%
$39.31 - $41.32 $162K - $170K
27.9K $1.15M
IMCR
Immunocore Holdings PLC

Healthcare
-2.28K
- 9.93%
$30.06 - $41.49 $68.6K - $94.7K
20.7K $644K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-10.8K
- 6.13%
$9.97 - $11.33 $108K - $122K
165K $1.83M
CMF
Ishares California Muni Bond E

ETFs
-2.72K
- 12.42%
$56.65 - $58.17 $154K - $158K
19.2K $1.12M
HP
Helmerich & Payne, Inc.

Energy
-1.28K
- 7.91%
$29.65 - $41.17 $38K - $52.8K
14.9K $454K
E
Eni Spa

Energy
-3.2K
- 4.53%
$30.16 - $32.88 $96.5K - $105K
67.4K $2.04M
ETSY
Etsy Inc

Consumer Cyclical
-456
- 1.5%
$51.5 - $65.47 $23.5K - $29.9K
29.9K $1.66M
MPWR
Monolithic Power Systems Inc

Technology
-583
- 14.63%
$757.04 - $947.16 $441K - $552K
3.4K $3.15M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-3.92K
- 15.15%
$43.99 - $46.63 $173K - $183K
22K $1.02M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-3.06K
- 7.08%
$49.69 - $50.5 $152K - $155K
40.2K $2.03M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-9.11K
- 3.78%
$47.18 - $48.74 $430K - $444K
232K $11.3M
VCEL
Vericel Corp

Healthcare
-1.23K
- 5.91%
$42.25 - $53.56 $51.8K - $65.6K
19.5K $823K
MRO
Marathon Oil Corp

Energy
-1.21K
- 2.7%
$25.87 - $29.26 $31.2K - $35.3K
43.4K $1.16M
VV
Vanguard Large Cap ETF

ETFs
-866
- 11.26%
$236.92 - $263.4 $205K - $228K
6.83K $1.8M
NARI
Inari Medical, Inc.

Healthcare
-327
- 2.06%
$40.68 - $58.62 $13.3K - $19.2K
15.6K $641K
HLX
Helix Energy Solutions Group Inc

Energy
-2.04K
- 1.75%
$9.2 - $12.82 $18.7K - $26.1K
114K $1.27M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.91K
- 3.18%
$51.78 - $52.98 $254K - $260K
150K $7.93M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-15.9K
- 53.44%
$5.01 - $8.45 $79.6K - $134K
13.9K $80K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.62K
- 11.18%
$51.0 - $52.05 $134K - $136K
20.8K $1.08M
SIXJ
Aim ETF Prods Tr Allianzim U S
-6.14K
- 9.25%
$27.55 - $29.4 $169K - $180K
60.2K $1.77M
CGGR
Capital Group Growth ETF Shs C

ETFs
-6.66K
- 10.63%
$30.71 - $34.79 $204K - $232K
56K $1.95M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-4.55K
- 32.93%
$26.14 - $27.93 $119K - $127K
9.27K $258K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.59K
- 11.51%
$91.94 - $113.13 $146K - $180K
12.2K $1.35M
WCN
Waste Connections, Inc.

Industrials
-828
- 7.77%
$173.92 - $186.5 $144K - $154K
9.83K $1.76M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.17K
- 6.29%
$92.56 - $99.46 $108K - $116K
17.4K $1.67M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-7.18K
- 11.22%
$16.42 - $18.12 $118K - $130K
56.8K $1.02M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-3.81K
- 7.87%
$35.43 - $36.8 $135K - $140K
44.6K $1.64M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.99K
- 8.15%
$100.57 - $116.37 $200K - $231K
22.4K $2.5M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-7.72K
- 11.17%
$18.19 - $18.81 $140K - $145K
61.4K $1.15M
SRLN
Ssga Active Trust

ETFs
-2.39K
- 2.33%
$40.93 - $41.85 $97.7K - $99.9K
100K $4.18M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-4.14K
- 33.12%
$24.05 - $24.42 $99.4K - $101K
8.35K $202K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.15K
- 9.98%
$117.9 - $128.2 $371K - $404K
28.4K $3.64M
ESI
Element Solutions Inc

Basic Materials
-3.79K
- 4.52%
$24.24 - $28.58 $91.9K - $108K
80.1K $2.17M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-2.94K
- 13.14%
$42.54 - $47.97 $125K - $141K
19.5K $924K
FN
Fabrinet

Technology
-344
- 16.19%
$193.84 - $273.5 $66.7K - $94.1K
1.78K $421K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-3.37K
- 5.99%
$16.65 - $21.88 $56K - $73.6K
52.8K $961K
STLA
Stellantis N.V.

Consumer Cyclical
-470
- 3.03%
$14.05 - $20.71 $6.6K - $9.73K
15K $211K
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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