Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
349
$17.8 - $24.55 $6.21K - $8.57K
Stamps.Com
Q3 2020 Filed on Nov 13, 2020
5
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
326
$135.61 - $166.25 $44.2K - $54.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
970
$13.33 - $16.42 $12.9K - $15.9K
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
124
$52.44 - $65.52 $6.5K - $8.12K
Sterling Bancorp
Q3 2020 Filed on Nov 13, 2020
1,098
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
127
$22.13 - $31.38 $2.81K - $3.99K
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
181
$21.44 - $29.5 $3.88K - $5.34K
Sulphco Inc
Q3 2020 Filed on Nov 13, 2020
2,200
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
73
$2.68 - $4.0 $196 - $292
RUN
Sunrun Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
56
$19.84 - $77.07 $1.11K - $4.32K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 13, 2020
234
$201.65 - $259.73 $47.2K - $60.8K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
187
$14.85 - $18.85 $2.78K - $3.52K
Sykes Enterprises Inc
Q3 2020 Filed on Nov 13, 2020
302
N/A
Synergy Pharmaceutical
Q3 2020 Filed on Nov 13, 2020
500
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 13, 2020
38
$57.91 - $70.03 $2.2K - $2.66K
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
528
$17.77 - $22.75 $9.38K - $12K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
533
$38.5 - $59.39 $20.5K - $31.7K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
5
$17.1 - $19.19 $85.5 - $96
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
110
$5.51 - $7.05 $606 - $776
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
491
$6.68 - $10.27 $3.28K - $5.04K
Taubman Centers Inc
Q3 2020 Filed on Nov 13, 2020
986
N/A
Tcf Finl Corp New
Q3 2020 Filed on Nov 13, 2020
339
N/A
Ameritrade Holding Corp
Q3 2020 Filed on Nov 13, 2020
156
N/A
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 13, 2020
1,315
$4.51 - $6.54 $5.93K - $8.6K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
25
$326.7 - $408.18 $8.17K - $10.2K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
491
$18.44 - $24.33 $9.05K - $11.9K
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Nov 13, 2020
15
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
114
$26.02 - $37.11 $2.97K - $4.23K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
246
$13.42 - $15.84 $3.3K - $3.9K
Third Point Reinsurance LTD
Q3 2020 Filed on Nov 13, 2020
489
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$89.08 - $120.74 $1.25K - $1.69K
Tiffany & Co.
Q3 2020 Filed on Nov 13, 2020
394
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18
$4.7 - $8.7 $84.6 - $157
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