Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
84
$72.39 - $91.2 $6.08K - $7.66K
Van Eck Vectors Russia
Q3 2020 Filed on Nov 13, 2020
15,711
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Nov 13, 2020
442
$47.24 - $50.25 $20.9K - $22.2K
VERU
Veru Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
700
$2.58 - $3.36 $1.81K - $2.35K
VIACA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
233
$23.17 - $31.94 $5.4K - $7.44K
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Nov 13, 2020
507
$32.62 - $42.1 $16.5K - $21.3K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,500
$11.4 - $14.44 $17.1K - $21.7K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67
$134.48 - $153.1 $9.01K - $10.3K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
877
$32.24 - $38.63 $28.3K - $33.9K
WNC
Wabash National Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
667
$9.85 - $13.11 $6.57K - $8.74K
Washington Prime Group
Q3 2020 Filed on Nov 13, 2020
1,095
N/A
Weingarten Realty Investors
Q3 2020 Filed on Nov 13, 2020
1,163
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
157
$5.28 - $7.94 $829 - $1.25K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
79
$20.66 - $23.82 $1.63K - $1.88K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
22
$30.82 - $39.75 $678 - $875
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
7
$51.08 - $68.49 $358 - $479
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
29
$137.84 - $170.27 $4K - $4.94K
Windstream Holdings Inc
Q3 2020 Filed on Nov 13, 2020
63
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2020 Filed on Nov 13, 2020
120
$49.71 - $55.59 $5.97K - $6.67K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Nov 13, 2020
684
$55.74 - $61.54 $38.1K - $42.1K
Wisdomtree Dreyfus Emerging Currency
Q3 2020 Filed on Nov 13, 2020
220
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Nov 13, 2020
113
$46.22 - $51.04 $5.22K - $5.77K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
22
$72.42 - $87.54 $1.59K - $1.93K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
811
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 13, 2020
168
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
961
$7.6 - $9.58 $7.3K - $9.21K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 13, 2020
885
$14.63 - $19.53 $12.9K - $17.3K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
702
N/A
Yandex Nv Cl A
Q3 2020 Filed on Nov 13, 2020
56
N/A
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
176
$19.22 - $26.71 $3.38K - $4.7K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
116
$85.26 - $106.79 $9.89K - $12.4K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 13, 2020
40
$57.85 - $101.59 $2.31K - $4.06K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,192
$28.22 - $35.39 $90.1K - $113K
Zynga Inc.
Q3 2020 Filed on Nov 13, 2020
1,421
N/A
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
363
$10.52 - $15.57 $3.82K - $5.65K
Aarons Inc
Q3 2020 Filed on Nov 13, 2020
98
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
28
$255.22 - $317.0 $7.15K - $8.88K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
56
$31.3 - $37.5 $1.75K - $2.1K
ACLS
Axcelis Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
19
$20.5 - $31.26 $390 - $594
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
225
$31.84 - $39.03 $7.16K - $8.78K
AHC
A. H. Belo Corporation

Communication Services
Q3 2020 Filed on Nov 13, 2020
40
N/A
AIR
Aar Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
7
$16.78 - $21.09 $117 - $148
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
468
$34.0 - $43.12 $15.9K - $20.2K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$53.74 - $73.49 $914 - $1.25K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
728
N/A
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1
$199.22 - $248.1 $199 - $248
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
46
$63.38 - $74.19 $2.92K - $3.41K
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
22
$12.46 - $20.06 $274 - $441
Apache Corp
Q3 2020 Filed on Nov 13, 2020
750
N/A
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