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
Tivity Health Inc
Q3 2020 Filed on Nov 13, 2020
430
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
94
$27.4 - $32.4 $2.58K - $3.05K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
154
$38.65 - $45.57 $5.95K - $7.02K
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
212
$24.8 - $27.31 $5.26K - $5.79K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
51
$29.42 - $41.15 $1.5K - $2.1K
TGI
Triumph Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
51
$6.18 - $9.24 $315 - $471
Trustco Bank Corp Ny
Q3 2020 Filed on Nov 13, 2020
720
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
257
$20.23 - $24.86 $5.2K - $6.39K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
37
$10.67 - $12.43 $395 - $460
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
876
$4.74 - $5.82 $4.15K - $5.1K
Ubs Etracs Alerian Mlp Infrastructure Index
Q3 2020 Filed on Nov 13, 2020
508
N/A
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,280
$31.84 - $38.89 $40.8K - $49.8K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
1,627
$29.87 - $35.56 $48.6K - $57.9K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,162
$9.87 - $12.05 $11.5K - $14K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
130
$8.29 - $10.7 $1.08K - $1.39K
Unilever Nv
Q3 2020 Filed on Nov 13, 2020
18
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
24
$20.86 - $29.22 $501 - $701
United Development Funding Iv
Q3 2020 Filed on Nov 13, 2020
199
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
283
$8.87 - $10.54 $2.51K - $2.98K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
47
$31.45 - $41.08 $1.48K - $1.93K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
393
$9.16 - $11.78 $3.6K - $4.63K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,028
$8.22 - $11.86 $16.7K - $24.1K
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
108
$56.6 - $70.58 $6.11K - $7.62K
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
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
729
$26.22 - $37.64 $19.1K - $27.4K
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,674
$41.93 - $54.79 $112K - $147K
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