Orion Portfolio Solutions, LLC Purchases in Q4 2024

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
13.8K
+ 43.04%
$91.85 - $100.3 $1.27M - $1.38M
45.8K $4.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.79K
+ 8.02%
$152.04 - $211.12 $272K - $378K
24.1K $4.9M
MFG
Mizuho Financial Group Inc

Financial Services
203K
+ 48.14%
$4.05 - $5.26 $822K - $1.07M
625K $3.05M
BA
Boeing CO

Industrials
1.72K
+ 4.33%
$138.14 - $180.72 $237K - $310K
41.3K $7.32M
CGGR
Capital Group Growth ETF Shs C

ETFs
31.1K
+ 55.54%
$34.49 - $39.24 $1.07M - $1.22M
87.1K $3.24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
8.24K
+ 36.78%
$107.32 - $127.74 $884K - $1.05M
30.6K $3.77M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
17.9K
+ 13.47%
$66.67 - $74.08 $1.19M - $1.33M
151K $10.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
24.3K
+ 204.95%
$43.37 - $51.46 $1.05M - $1.25M
36.1K $1.74M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
7.75K
+ 118.03%
$107.98 - $143.92 $837K - $1.12M
14.3K $1.92M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.89K
+ 30.2%
$173.13 - $258.09 $501K - $747K
12.5K $2.88M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.02K
+ 68.67%
$316.94 - $357.88 $957K - $1.08M
7.42K $2.55M
CGUS
Capital Group Core Equity ETF
25.8K
+ 7.79%
$33.96 - $36.24 $876K - $934K
357K $12.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.5K
+ 11.36%
$100.16 - $100.7 $1.15M - $1.16M
113K $11.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
46.5K
New
$23.88 - $24.32 $1.11M - $1.13M
46.5K $1.12M
MEDP
Medpace Holdings, Inc.

Healthcare
3.3K
+ 347.63%
$308.93 - $363.58 $1.02M - $1.2M
4.25K $1.41M
DOCU
Docusign, Inc.

Technology
11.9K
New
$61.42 - $106.99 $733K - $1.28M
11.9K $1.07M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.79K
+ 170.41%
$340.59 - $380.5 $951K - $1.06M
4.43K $1.62M
MAN
Manpower Group Inc.

Industrials
18.3K
New
$56.82 - $74.28 $1.04M - $1.36M
18.3K $1.06M
GILD
Gilead Sciences, Inc.

Healthcare
3.22K
+ 3.71%
$83.95 - $97.9 $271K - $316K
90K $8.32M
IBM
International Business Machines Corp

Technology
4.99K
+ 10.03%
$204.9 - $238.04 $1.02M - $1.19M
54.7K $12M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
10.5K
+ 40.46%
$99.0 - $99.5 $1.04M - $1.05M
36.6K $3.62M
RDVY
First Trust Rising Dividend Ac

ETFs
17.2K
+ 36.75%
$58.65 - $64.37 $1.01M - $1.11M
64.1K $3.79M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.93K
+ 27.93%
$126.68 - $134.74 $1M - $1.07M
36.3K $4.63M
CSGP
Costar Group, Inc.

Real Estate
14.7K
+ 76.89%
$69.7 - $81.97 $1.03M - $1.21M
33.9K $2.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.8K
+ 18.16%
$55.73 - $66.16 $711K - $845K
83.1K $5.01M
AIZ
Assurant, Inc.

Financial Services
4.12K
+ 75.9%
$186.6 - $228.68 $769K - $943K
9.56K $2.04M
CAH
Cardinal Health Inc

Healthcare
5.04K
+ 10.96%
$107.89 - $125.33 $543K - $631K
51K $6.03M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
42.1K
New
$22.1 - $22.59 $930K - $950K
42.1K $933K
KNTK
Kinetik Holdings Inc.

Energy
16.2K
New
$45.65 - $61.95 $738K - $1M
16.2K $923K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
7.09K
+ 78.52%
$134.53 - $150.65 $954K - $1.07M
16.1K $2.18M
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.05K
+ 47.41%
$106.56 - $113.11 $965K - $1.02M
28.1K $3.01M
IBHE
Ishares Ibonds 2025 Term High

ETFs
36.4K
New
$23.08 - $23.28 $840K - $848K
36.4K $844K
DFSD
Dimensional ETF Tr Short Durat

ETFs
18.9K
+ 37.06%
$46.75 - $47.8 $881K - $901K
69.7K $3.27M
SSO
Proshares Ultra S&P 500

ETFs
9.05K
New
$87.92 - $99.73 $795K - $902K
9.05K $836K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
26.3K
New
$28.23 - $35.28 $742K - $928K
26.3K $836K
PPA
Invesco Exchange Traded Fd Tr

ETFs
7.25K
+ 127.62%
$113.79 - $124.5 $825K - $902K
12.9K $1.48M
VO
Vanguard Mid Cap ETF

ETFs
3.09K
+ 44.74%
$261.5 - $284.63 $809K - $880K
10K $2.64M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.43K
+ 116.13%
$563.99 - $620.12 $808K - $889K
2.67K $1.52M
VST
Vistra Corp.

Utilities
5.09K
+ 100.47%
$115.74 - $166.61 $589K - $848K
10.2K $1.4M
APH
Amphenol Corp

Technology
1.92K
+ 1.23%
$62.07 - $75.35 $119K - $145K
157K $10.9M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
13K
New
$60.51 - $65.57 $786K - $852K
13K $790K
INFY
Infosys LTD

Technology
35.9K
+ 123.21%
$20.71 - $23.42 $744K - $841K
65.1K $1.43M
ROK
Rockwell Automation, Inc

Industrials
2.04K
+ 18.92%
$264.65 - $302.92 $541K - $619K
12.8K $3.67M
BX
Blackstone Inc.

Financial Services
1.26K
+ 4.42%
$148.45 - $199.05 $187K - $251K
29.7K $5.12M
TRMB
Trimble Inc.

Technology
9.13K
+ 65.98%
$60.21 - $75.4 $550K - $688K
23K $1.62M
ANET
Arista Networks, Inc.

Technology
38.2K
+ 299.96%
$104.78 - $431.02 $4M - $16.4M
50.9K $5.62M
RLY
Ssga Active ETF Tr

ETFs
27.4K
New
$26.85 - $29.18 $735K - $799K
27.4K $739K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
8.44K
+ 27.25%
$63.19 - $73.31 $533K - $619K
39.4K $2.71M
IART
Integra Lifesciences Holdings Corp

Healthcare
32.1K
New
$16.95 - $26.7 $544K - $857K
32.1K $728K
Activity Summary
Buys All Purchases 938 New Holdings 158 Increased Positions 780 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 0
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