Orion Portfolio Solutions, LLC Reduced Holdings in Q4 2024

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-831K
- 93.91%
$221.69 - $259.02 $184M - $215M
53.9K $13.5M
MSFT
Microsoft Corp

Technology
-341K
- 83.64%
$406.35 - $454.46 $138M - $155M
66.6K $28.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-535K
- 97.21%
$180.88 - $232.93 $96.8M - $125M
15.4K $3.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-171K
- 39.62%
$570.51 - $610.59 $97.4M - $104M
260K $153M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.15M
- 79.51%
$51.09 - $55.27 $58.9M - $63.7M
297K $15.2M
GOOGL
Alphabet Inc.

Communication Services
-306K
- 95.72%
$161.86 - $196.66 $49.6M - $60.2M
13.7K $2.59M
HDV
Ishares Core High Dividend ETF

ETFs
-383K
- 79.95%
$110.82 - $121.28 $42.5M - $46.5M
96.2K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-314K
- 30.8%
$96.64 - $101.23 $30.4M - $31.8M
706K $68.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-153K
- 94.46%
$172.07 - $207.36 $26.2M - $31.6M
8.94K $1.77M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-240K
- 33.47%
$89.97 - $98.59 $21.6M - $23.6M
476K $45.3M
GLDM
World Gold Trust

ETFs
-277K
- 94.48%
$50.76 - $55.23 $14.1M - $15.3M
16.2K $841K
IEF
Ishares Barclays

ETFs
-140K
- 94.29%
$92.08 - $98.18 $12.9M - $13.7M
8.47K $783K
TIP
Ishares Tr Tips Bd ETF

ETFs
-123K
- 78.93%
$106.33 - $110.69 $13.1M - $13.6M
32.9K $3.51M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-249K
- 30.09%
$45.07 - $47.1 $11.2M - $11.7M
577K $26.1M
IXUS
Ishares Tr

ETFs
-60.9K
- 5.84%
$65.95 - $72.56 $4.01M - $4.42M
982K $64.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58.9K
- 31.13%
$176.42 - $186.91 $10.4M - $11M
130K $23.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-115K
- 57.96%
$91.29 - $91.8 $10.5M - $10.5M
83.2K $7.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-87.7K
- 47.82%
$100.24 - $101.35 $8.79M - $8.88M
95.7K $9.62M
UNH
Unitedhealth Group Inc

Healthcare
-2.86K
- 3.19%
$485.52 - $625.25 $1.39M - $1.79M
86.9K $44M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-70.3K
- 78.26%
$99.04 - $109.59 $6.96M - $7.7M
19.5K $1.94M
VIG
Vanguard Dividend Appreciation

ETFs
-43K
- 72.4%
N/A
16.4K $2.99M
INDA
Ishares Msci India Index Fund

ETFs
-118K
- 68.01%
$52.64 - $58.16 $6.19M - $6.84M
55.3K $2.91M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.94K
- 0.33%
$32.92 - $37.15 $162K - $183K
1.5M $49.9M
ADSK
Autodesk, Inc.

Technology
-26.1K
- 54.05%
N/A
22.2K $5.45M
MBB
Ishares Tr

ETFs
-61.7K
- 34.37%
$91.26 - $95.82 $5.63M - $5.91M
118K $10.8M
AMD
Advanced Micro Devices Inc

Technology
-29.3K
- 47.18%
$118.88 - $172.8 $3.49M - $5.07M
32.8K $3.97M
SBUX
Starbucks Corp

Consumer Cyclical
-51.8K
- 25.88%
$87.44 - $102.5 $4.53M - $5.31M
148K $13.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-23.2K
- 10.3%
$131.66 - $144.0 $3.05M - $3.34M
202K $26.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-68.1K
- 6.86%
$56.06 - $61.35 $3.82M - $4.18M
925K $52.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-50K
- 9.99%
$111.85 - $120.71 $5.59M - $6.03M
450K $51.8M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-29.6K
- 1.88%
$45.83 - $48.07 $1.36M - $1.42M
1.54M $70.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-85
- 0.2%
$501.29 - $612.85 $42.6K - $52.1K
42.9K $22.3M
CVX
Chevron Corp

Energy
-24.4K
- 14.87%
$141.15 - $162.53 $3.45M - $3.97M
140K $20.2M
JNJ
Johnson & Johnson

Healthcare
-2.68K
- 1.33%
$143.34 - $165.86 $383K - $444K
199K $28.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18.8K
- 6.1%
$75.1 - $82.99 $1.42M - $1.56M
290K $21.9M
ICLR
Icon PLC

Healthcare
-7.93K
- 27.7%
$187.22 - $297.57 $1.49M - $2.36M
20.7K $4.34M
AVEM
American Centy ETF Tr Avantis

ETFs
-17.7K
- 3.63%
$58.59 - $66.14 $1.04M - $1.17M
470K $27.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-14.5K
- 11.26%
$278.19 - $315.36 $4.03M - $4.57M
114K $32.8M
POWL
Powell Industries Inc

Industrials
-16.4K
- 56.63%
$221.65 - $352.37 $3.63M - $5.78M
12.6K $2.78M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-74.2K
- 43.97%
$42.84 - $45.38 $3.18M - $3.37M
94.6K $4.06M
IDEV
Ishares Core Msci Intl Develop

ETFs
-27.3K
- 10.17%
$64.18 - $70.42 $1.75M - $1.92M
241K $15.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-22.5K
- 12.01%
$115.08 - $119.55 $2.59M - $2.69M
165K $19M
KLAC
Kla Corp

Technology
-1.95K
- 13.36%
$614.46 - $829.55 $1.2M - $1.62M
12.6K $7.97M
TGT
Target Corp

Consumer Defensive
-16.8K
- 33.81%
$121.59 - $160.69 $2.04M - $2.69M
32.8K $4.44M
CGXU
Capital Group Intl Focus Equit

ETFs
-5.89K
- 0.43%
$24.67 - $26.94 $145K - $159K
1.35M $33.3M
RAAX
Vaneck ETF Trust Inflation All

ETFs
-110K
- 91.72%
$27.92 - $30.39 $3.07M - $3.35M
9.94K $280K
AZN
Astrazeneca PLC

Healthcare
-16.8K
- 10.11%
$63.2 - $79.58 $1.06M - $1.33M
149K $9.77M
AMAT
Applied Materials Inc

Technology
-6.31K
- 12.01%
$161.44 - $213.89 $1.02M - $1.35M
46.2K $7.52M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33.9K
- 41.12%
N/A
48.5K $4.16M
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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