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
DOCS
Doximity, Inc.

Healthcare
12.5K
+ 209.36%
$41.25 - $61.25 $516K - $766K
18.5K $986K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
18.1K
+ 8.22%
$51.54 - $52.55 $935K - $953K
239K $12.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.18K
+ 223.75%
$109.06 - $140.54 $565K - $728K
7.5K $970K
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
21K
New
$33.52 - $35.17 $702K - $737K
21K $715K
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.43K
+ 150.14%
$104.59 - $118.05 $672K - $759K
10.7K $1.16M
WTW
Willis Towers Watson PLC

Financial Services
1.78K
+ 22.51%
$287.99 - $332.53 $511K - $590K
9.66K $3.01M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
63.5K
+ 207.57%
$22.63 - $47.53 $1.44M - $3.02M
94K $2.13M
MNST
Monster Beverage Corp

Consumer Defensive
12.8K
+ 43.85%
$49.24 - $56.38 $628K - $719K
41.9K $2.2M
HUBS
Hubspot Inc

Technology
66
+ 1.74%
$514.07 - $757.4 $33.9K - $50K
3.86K $2.69M
DDOG
Datadog, Inc.

Technology
3.26K
+ 46.75%
$113.98 - $168.65 $372K - $550K
10.2K $1.46M
TMUS
T Mobile Us, Inc.

Communication Services
1.65K
+ 8.27%
$206.1 - $246.94 $339K - $407K
21.6K $4.76M
LNG
Cheniere Energy, Inc.

Energy
724
+ 5.15%
$181.07 - $225.92 $131K - $164K
14.8K $3.18M
XLF
Financial Sector Spdr

ETFs
10.8K
+ 26.66%
$44.89 - $51.34 $484K - $553K
51.2K $2.47M
VFMV
Vanguard Wellington Fd

ETFs
5.26K
+ 164.99%
$120.0 - $127.93 $631K - $673K
8.45K $1.02M
IWM
Ishares Russell 2000 ETF

ETFs
2.83K
+ 19.79%
$216.13 - $242.4 $612K - $686K
17.1K $3.79M
EMR
Emerson Electric CO

Industrials
1.8K
+ 6.54%
$108.13 - $134.33 $195K - $242K
29.4K $3.64M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.02K
+ 76.65%
$160.89 - $176.18 $646K - $708K
9.26K $1.5M
SNA
Snap On Inc

Industrials
804
+ 11.74%
$285.44 - $371.35 $229K - $299K
7.65K $2.6M
IGV
Ishares Expanded Tech Software

ETFs
6.02K
New
$87.5 - $110.17 $527K - $663K
6.02K $602K
COF
Capital One Financial Corp

Financial Services
858
+ 5.51%
$145.19 - $192.01 $125K - $165K
16.4K $2.93M
GM
General Motors CO

Consumer Cyclical
1.2K
+ 1.9%
$44.82 - $60.2 $53.8K - $72.3K
64.5K $3.44M
APO
Apollo Global Management, Inc.

Financial Services
485
+ 3.79%
$131.36 - $178.61 $63.7K - $86.6K
13.3K $2.19M
LPLA
Lpl Financial Holdings Inc.

Financial Services
757
+ 20.55%
$229.85 - $335.91 $174K - $254K
4.44K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.79K
+ 20.31%
$77.25 - $91.3 $370K - $437K
28.4K $2.42M
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.59K
+ 2.03%
$102.46 - $110.17 $265K - $285K
130K $13.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
639
+ 5.4%
$146.47 - $191.01 $93.6K - $122K
12.5K $2.32M
GLD
Spdr Gold Trust

ETFs
2.37K
+ 24.87%
$236.59 - $257.5 $561K - $611K
11.9K $2.88M
MO
Altria Group, Inc.

Consumer Defensive
7.5K
+ 5.45%
$49.06 - $57.74 $368K - $433K
145K $7.58M
CDNS
Cadence Design Systems Inc

Technology
165
+ 0.95%
$249.1 - $324.54 $41.1K - $53.5K
17.5K $5.27M
STNG
Scorpio Tankers Inc.

Energy
11.2K
New
$47.15 - $74.31 $530K - $836K
11.2K $558K
TRGP
Targa Resources Corp.

Energy
1.54K
+ 16.56%
$150.58 - $207.69 $231K - $319K
10.8K $1.93M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
15.9K
+ 27.32%
$41.17 - $43.34 $654K - $688K
74K $3.06M
KEYS
Keysight Technologies, Inc.

Technology
3.16K
+ 15.64%
$149.01 - $172.53 $471K - $546K
23.4K $3.76M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.1K
+ 19.27%
$149.17 - $165.2 $612K - $678K
25.4K $3.93M
TJX
Tjx Companies Inc

Consumer Cyclical
2.43K
+ 3.25%
$112.15 - $127.2 $272K - $308K
77.1K $9.31M
HSBC
Hsbc Holdings PLC

Financial Services
7.91K
+ 23.24%
$43.83 - $49.51 $347K - $392K
41.9K $2.07M
RL
Ralph Lauren Corp

Consumer Cyclical
612
+ 5.8%
$192.23 - $233.41 $118K - $143K
11.2K $2.58M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
12.4K
New
$42.25 - $43.54 $523K - $539K
12.4K $531K
PRCT
Procept Bio Robotics Corp

Healthcare
6.59K
New
$67.27 - $99.45 $443K - $655K
6.59K $530K
UAL
United Airlines Holdings, Inc.

Industrials
3.86K
+ 100.81%
$55.62 - $102.44 $214K - $395K
7.68K $745K
PAYC
Paycom Software, Inc.

Technology
498
+ 4.51%
$159.94 - $240.25 $79.7K - $120K
11.5K $2.37M
CTRA
Coterra Energy Inc.

Energy
14.9K
+ 16.65%
$22.71 - $27.63 $338K - $412K
104K $2.66M
TM
Toyota Motor Corp

Consumer Cyclical
1.34K
+ 8.64%
$169.2 - $199.52 $227K - $268K
16.9K $3.28M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.65K
+ 21.66%
$109.13 - $130.93 $289K - $347K
14.9K $1.86M
T
At&T Inc.

Communication Services
11.7K
+ 3.75%
$21.22 - $23.88 $248K - $279K
323K $7.36M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
12.1K
+ 4.03%
$77.02 - $78.58 $928K - $947K
311K $24.1M
ASX
Ase Technology Holding Co., Ltd.

Technology
45.9K
+ 32.97%
$9.49 - $10.74 $435K - $493K
185K $1.86M
AMN
Amn Healthcare Services Inc

Healthcare
21.1K
New
$22.94 - $42.42 $484K - $895K
21.1K $504K
VOTE
Engine No 1 ETF Tr

ETFs
5.62K
+ 8.44%
$66.37 - $71.58 $373K - $402K
72.2K $4.97M
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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