Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 13, 2020
836
$43.41 - $55.75 $36.3K - $46.6K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 13, 2020
236
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
903
$13.06 - $18.53 $11.8K - $16.7K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
35
$4.54 - $9.36 $159 - $328
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
123
$38.45 - $53.33 $4.73K - $6.56K
Nuance Communications Inc
Q3 2020 Filed on Nov 13, 2020
205
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
41
$20.35 - $28.71 $834 - $1.18K
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 13, 2020
50
$3.52 - $6.28 $176 - $314
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
155
$20.41 - $26.46 $3.16K - $4.1K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
184
$8.63 - $12.02 $1.59K - $2.21K
OIS
Oil States International, Inc

Energy
Q3 2020 Filed on Nov 13, 2020
252
$2.7 - $5.4 $680 - $1.36K
Oilsands Quest Inc
Q3 2020 Filed on Nov 13, 2020
130
N/A
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
129
$193.16 - $230.6 $24.9K - $29.7K
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
34
$12.12 - $15.22 $412 - $517
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
321
$9.79 - $12.95 $3.14K - $4.16K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
2,193
$66.55 - $79.04 $146K - $173K
Organovo Holdings Inc
Q3 2020 Filed on Nov 13, 2020
127
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
355
$7.28 - $25.11 $2.58K - $8.91K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,088
$15.97 - $20.59 $17.4K - $22.4K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
81
$23.4 - $36.65 $1.9K - $2.97K
Paragon Offshore LTD
Q3 2020 Filed on Nov 13, 2020
132
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
64
$6.79 - $7.89 $435 - $505
PKE
Park Aerospace Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
68
$10.63 - $11.92 $723 - $811
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
198
$8.08 - $11.34 $1.6K - $2.25K
PRK
Park National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
35
$64.85 - $92.28 $2.27K - $3.23K
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
408
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9
$28.6 - $74.36 $257 - $669
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
407
$15.85 - $19.93 $6.45K - $8.11K
Peoples United Financial Inc
Q3 2020 Filed on Nov 13, 2020
1,827
N/A
Perspecta Inc
Q3 2020 Filed on Nov 13, 2020
361
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 13, 2020
83
$5.65 - $8.88 $469 - $737
POLY
Plantronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3
$11.18 - $21.89 $33.5 - $65.7
Pluralsight Inc
Q3 2020 Filed on Nov 13, 2020
52
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
226
$37.87 - $44.98 $8.56K - $10.2K
PRAA
Pra Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
41
$35.85 - $46.7 $1.47K - $1.91K
Pra Health Sciences Inc
Q3 2020 Filed on Nov 13, 2020
9
N/A
PFBC
Preferred Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
2
$31.09 - $42.05 $62.2 - $84.1
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
108
$30.56 - $37.05 $3.3K - $4K
Proofpoint Inc
Q3 2020 Filed on Nov 13, 2020
3
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2020 Filed on Nov 13, 2020
131
$35.55 - $40.72 $4.66K - $5.33K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
153
$49.26 - $58.76 $7.54K - $8.99K
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19
$107.54 - $164.27 $2.04K - $3.12K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
973
$42.51 - $72.08 $41.4K - $70.1K
Qep Resources
Q3 2020 Filed on Nov 13, 2020
847
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
76
$10.1 - $15.84 $768 - $1.2K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
59
$7.03 - $9.76 $415 - $576
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
968
$6.16 - $11.55 $5.96K - $11.2K
RDNT
Rad Net, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
44
$13.94 - $17.81 $613 - $784
RRC
Range Resources Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,848
$5.62 - $8.88 $10.4K - $16.4K
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