Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Jul 14, 2022
24,999
$15.57 - $19.14 $389K - $478K
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
1,252
$239.35 - $295.88 $300K - $370K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
3,991
$49.13 - $62.4 $196K - $249K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
2,684
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 14, 2022
3,153
$45.95 - $68.67 $145K - $217K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 14, 2022
7,309
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 14, 2022
1,347
$78.73 - $174.71 $106K - $235K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
39,793
$8.7 - $10.86 $346K - $432K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
12,933
$23.01 - $28.61 $298K - $370K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 14, 2022
11,837
$12.02 - $14.11 $142K - $167K
JHMF
John Hancock Multifactor Finls

ETFs
Q2 2022 Filed on Jul 14, 2022
4,082
$41.63 - $51.25 $170K - $209K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
8,938
$13.28 - $38.96 $119K - $348K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
1,316
$145.08 - $172.75 $191K - $227K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
15,265
$13.42 - $17.18 $205K - $262K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Jul 14, 2022
20,529
N/A
Western Digital Corp.
Q2 2022 Filed on Jul 14, 2022
25,000
N/A
AVES
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 14, 2022
4,366
$41.77 - $50.45 $182K - $220K
FLMB
Franklin Muni Green Bd ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
32,704
$23.2 - $24.98 $759K - $817K
Innovator Etfs Tr
Q2 2022 Filed on Jul 14, 2022
21,022
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 19, 2022
10,935
N/A
Ihs Markit LTD
Q1 2022 Filed on May 19, 2022
2,245
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 19, 2022
9,246
$21.0 - $26.08 $194K - $241K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 19, 2022
4,970
$45.96 - $50.38 $228K - $250K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 19, 2022
5,412
$66.82 - $79.77 $362K - $432K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 19, 2022
12,945
$7.91 - $9.22 $102K - $119K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 19, 2022
2,697
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 19, 2022
10,878
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 19, 2022
10,105
$6.79 - $8.11 $68.6K - $82K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q1 2022 Filed on May 19, 2022
31,353
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q1 2022 Filed on May 19, 2022
12,415
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 19, 2022
19,481
$26.57 - $43.62 $518K - $850K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 19, 2022
4,315
$51.9 - $54.31 $224K - $234K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 19, 2022
3,946
N/A
JPSE
J P Morgan Diversified Return

ETFs
Q1 2022 Filed on May 19, 2022
19,837
$40.95 - $46.65 $812K - $925K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2022 Filed on May 19, 2022
22,165
N/A
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 19, 2022
5,029
$44.01 - $50.53 $221K - $254K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 19, 2022
9,496
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 19, 2022
8,915
N/A
MARB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 19, 2022
31,876
$19.48 - $19.98 $621K - $637K
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 19, 2022
9,941
N/A
Ares Capital Corp
Q1 2022 Filed on May 19, 2022
10,000
N/A
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 19, 2022
10,504
N/A
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 19, 2022
9,408
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 19, 2022
12,365
N/A
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q1 2022 Filed on May 19, 2022
6,765
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on May 19, 2022
16,892
N/A
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on May 19, 2022
11,282
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on May 19, 2022
30,999
$58.19 - $65.21 $1.8M - $2.02M
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on May 19, 2022
15,014
N/A
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