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
Raytheon CO
Q3 2020 Filed on Nov 13, 2020
9
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,718
$6.86 - $11.48 $11.8K - $19.7K
Realpage Inc
Q3 2020 Filed on Nov 13, 2020
49
N/A
Redhat Inc
Q3 2020 Filed on Nov 13, 2020
15
N/A
Rentech Inc
Q3 2020 Filed on Nov 13, 2020
20
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
26
$122.51 - $158.27 $3.19K - $4.12K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,394
$10.04 - $14.2 $14K - $19.8K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,274
$9.75 - $12.13 $12.4K - $15.5K
Retail Properties Of America Inc
Q3 2020 Filed on Nov 13, 2020
1,536
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
227
$251.37 - $310.2 $57.1K - $70.4K
RLI
Rli Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3
$75.52 - $95.87 $227 - $288
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
2,632
$23.93 - $31.98 $63K - $84.2K
Royal Dutch Shell B
Q3 2020 Filed on Nov 13, 2020
2,647
N/A
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 13, 2020
664
$2.52 - $3.55 $1.67K - $2.36K
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
166
$36.03 - $44.75 $5.98K - $7.43K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
60
$17.01 - $23.86 $1.02K - $1.43K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
75
$41.13 - $62.45 $3.08K - $4.68K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11
$27.55 - $40.59 $303 - $446
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 13, 2020
128
$23.92 - $30.41 $3.06K - $3.89K
Santander Consumer Usa Holdings Inc
Q3 2020 Filed on Nov 13, 2020
427
N/A
Satcon Technology Corp
Q3 2020 Filed on Nov 13, 2020
11
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,452
$56.08 - $70.9 $81.4K - $103K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
189
$133.49 - $174.89 $25.2K - $33.1K
SSP
E.W. Scripps CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
793
$8.2 - $12.07 $6.5K - $9.57K
Seagate Technology
Q3 2020 Filed on Nov 13, 2020
1,045
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 13, 2020
44
N/A
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12
$50.0 - $64.0 $600 - $768
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,312
$6.17 - $8.89 $8.1K - $11.7K
Servicemaster Global Holdings Inc
Q3 2020 Filed on Nov 13, 2020
149
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2020 Filed on Nov 13, 2020
600
$58.56 - $71.12 $35.1K - $42.7K
SBNY
Signature Bank Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
126
$82.49 - $111.58 $10.4K - $14.1K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
285
$32.55 - $39.49 $9.28K - $11.3K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
150
$14.98 - $18.74 $2.25K - $2.81K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23
$57.51 - $75.36 $1.32K - $1.73K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,504
$16.8 - $22.01 $25.3K - $33.1K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
394
$16.36 - $25.09 $6.45K - $9.89K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
188
$27.74 - $32.84 $5.22K - $6.17K
Sl Green Realty Corp
Q3 2020 Filed on Nov 13, 2020
147
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
18
$41.04 - $59.64 $739 - $1.07K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
610
$103.39 - $121.73 $63.1K - $74.3K
Sodastream International LTD
Q3 2020 Filed on Nov 13, 2020
45
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2020 Filed on Nov 13, 2020
15
$22.74 - $24.92 $341 - $374
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Nov 13, 2020
43
$29.04 - $31.19 $1.25K - $1.34K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
757
$28.21 - $33.84 $21.4K - $25.6K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
42
$55.42 - $61.4 $2.33K - $2.58K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
276
$74.96 - $83.02 $20.7K - $22.9K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Nov 13, 2020
2,618
$20.55 - $25.62 $53.8K - $67.1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2020 Filed on Nov 13, 2020
51
$43.06 - $53.27 $2.2K - $2.72K
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
45
$51.52 - $67.17 $2.32K - $3.02K
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