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
EWJ
Ishares Msci Japan ETF

ETFs
-903
- 16.93%
$63.12 - $72.99 $57K - $65.9K
4.43K $317K
DCI
Donaldson CO Inc

Industrials
-1.32K
- 5.47%
$69.34 - $74.86 $91.8K - $99.1K
22.9K $1.68M
ULCC
Frontier Group Holdings, Inc.

Industrials
-10.5K
- 44.61%
$2.84 - $5.36 $29.9K - $56.5K
13.1K $70K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-514
- 7.05%
$42.59 - $60.56 $21.9K - $31.1K
6.77K $341K
CRL
Charles River Laboratories International, Inc.

Healthcare
-67
- 2.03%
$187.96 - $245.29 $12.6K - $16.4K
3.24K $637K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-799
- 17.34%
$77.24 - $83.67 $61.7K - $66.9K
3.81K $318K
QLYS
Qualys, Inc.

Technology
-24
- 0.87%
$120.88 - $149.14 $2.9K - $3.58K
2.75K $352K
ROCK
Gibraltar Industries, Inc.

Industrials
-941
- 5.66%
$62.82 - $80.87 $59.1K - $76.1K
15.7K $1.1M
GTLB
Gitlab Inc.

Technology
-2.04K
- 6.02%
$40.84 - $56.2 $83.3K - $115K
31.8K $1.64M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.21K
- 6.55%
$63.28 - $70.06 $203K - $225K
45.8K $3.21M
SLAB
Silicon Laboratories Inc.

Technology
-720
- 8.25%
$94.31 - $125.1 $67.9K - $90.1K
8.01K $925K
GMED
Globus Medical Inc

Healthcare
-1.66K
- 6.53%
$67.08 - $73.92 $111K - $123K
23.8K $1.7M
MSA
Msa Safety Inc

Industrials
-98
- 4.4%
$167.74 - $199.9 $16.4K - $19.6K
2.13K $377K
EBND
Spdr Bloomberg Emerging Market

ETFs
-3.45K
- 14.56%
$19.74 - $21.39 $68K - $73.7K
20.2K $430K
TTWO
Take Two Interactive Software Inc

Communication Services
-215
- 5.06%
$135.67 - $161.71 $29.2K - $34.8K
4.04K $620K
FOX
Fox Corp Cl B (De)

Communication Services
-5.49K
- 21.56%
$31.8 - $38.86 $174K - $213K
20K $774K
STVN
Stevanato Group S.P.A.

Healthcare
-11.3K
- 10.1%
$17.98 - $22.02 $203K - $249K
101K $2.01M
SLV
I Shares Silver Trust

ETFs
-2.61K
- 14.12%
$24.33 - $29.38 $63.4K - $76.6K
15.8K $450K
BLD
Top Build Corp

Industrials
-535
- 6.45%
$360.4 - $479.09 $193K - $256K
7.76K $3.16M
PPG
Ppg Industries Inc

Basic Materials
-452
- 14.46%
$118.32 - $134.55 $53.5K - $60.8K
2.67K $354K
MGA
Magna International Inc

Consumer Cyclical
-547
- 3.22%
$38.03 - $45.82 $20.8K - $25.1K
16.4K $674K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.99K
- 15.75%
$25.23 - $27.94 $50.1K - $55.5K
10.6K $294K
DHR
Danaher Corp

Healthcare
-8.09K
- 10.28%
$239.25 - $280.76 $1.94M - $2.27M
70.7K $19.6M
CNM
Core & Main, Inc.

Industrials
-286
- 5.7%
$38.0 - $54.22 $10.9K - $15.5K
4.73K $210K
MASI
Masimo Corp

Healthcare
-540
- 10.34%
$104.79 - $133.77 $56.6K - $72.2K
4.68K $623K
HUBB
Hubbell Inc

Industrials
-1.49K
- 15.5%
$355.55 - $428.48 $531K - $640K
8.15K $3.49M
CNI
Canadian National Railway CO

Industrials
-175
- 1.41%
$110.1 - $123.65 $19.3K - $21.6K
12.3K $1.44M
VOX
Vanguard Communication Service

ETFs
-632
- 7.75%
$129.82 - $145.39 $82K - $91.9K
7.53K $1.09M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.27K
- 12.25%
$38.89 - $42.97 $88.2K - $97.5K
16.2K $696K
ZS
Zscaler, Inc.

Technology
-4
- 0.27%
$155.9 - $204.47 $624 - $818
1.46K $250K
CMCO
Columbus Mckinnon Corp

Industrials
-3.73K
- 5.37%
$30.03 - $39.41 $112K - $147K
65.7K $2.37M
EMHC
Spdr Bloomberg Emerging Market
-1.84K
- 15.18%
$23.61 - $25.14 $43.4K - $46.2K
10.3K $257K
SEM
Select Medical Holdings Corp

Healthcare
-823
- 6.65%
$32.0 - $39.76 $26.3K - $32.7K
11.6K $402K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-531
- 12.14%
$111.27 - $122.66 $59.1K - $65.1K
3.84K $463K
JBL
Jabil Inc

Technology
-474
- 19.76%
$97.55 - $126.65 $46.2K - $60K
1.93K $230K
PDD
Pinduoduo Inc.

Consumer Cyclical
-384
- 3.32%
$89.17 - $151.11 $34.2K - $58K
11.2K $1.51M
VRSK
Verisk Analytics, Inc.

Industrials
-42
- 0.37%
$260.31 - $285.99 $10.9K - $12K
11.5K $3.07M
ESGB
Indexiq Active ETF Tr Iq Macka
-2.74K
- 7.57%
$20.67 - $21.9 $56.5K - $59.9K
33.4K $725K
ASGN
Asgn Inc

Technology
-1.01K
- 7.58%
$85.15 - $104.07 $85.9K - $105K
12.3K $1.15M
MPW
Medical Properties Trust Inc

Real Estate
-10.7K
- 48.28%
$4.03 - $6.38 $43.3K - $68.6K
11.5K $67K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.26K
- 29.05%
$10.67 - $14.12 $45.5K - $60.2K
10.4K $141K
JANX
Janux Therapeutics, Inc.

Healthcare
-1.2K
- 15.4%
$35.29 - $50.26 $42.4K - $60.4K
6.61K $300K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.81K
- 23.56%
$39.32 - $61.32 $150K - $233K
12.4K $734K
SHG
Shinhan Financial Group CO LTD

Financial Services
-290
- 0.38%
$34.61 - $34.61 $10K - $10K
75.6K $2.62M
TSBK
Timberland Bancorp Inc

Financial Services
-1.89K
- 17.33%
$24.85 - $31.72 $47K - $60K
9.02K $272K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.09K
- 1.29%
$13.31 - $15.65 $14.5K - $17K
83.1K $1.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.02K
- 5.5%
$31.18 - $33.5 $250K - $269K
138K $4.57M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.11K
- 19.81%
$43.9 - $52.34 $48.9K - $58.3K
4.5K $231K
PCEF
Invesco Cef Income Composite E

ETFs
-3.77K
- 6.28%
$18.24 - $19.71 $68.8K - $74.3K
56.2K $1.11M
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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