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
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2020 Filed on Nov 13, 2020
73
N/A
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q3 2020 Filed on Nov 13, 2020
4,983
$22.56 - $25.54 $112K - $127K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
374
$10.95 - $12.03 $4.1K - $4.5K
CAPD
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 13, 2020
366
$14.28 - $16.4 $5.23K - $6K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
42
$22.48 - $36.18 $944 - $1.52K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
286
$33.07 - $39.73 $9.46K - $11.4K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2020 Filed on Nov 13, 2020
996
$51.67 - $56.73 $51.5K - $56.5K
CGEN
Compugen LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
300
$14.16 - $19.45 $4.25K - $5.84K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,535
$7.35 - $8.48 $11.3K - $13K
Colony Credit Real Estate Inc Cl A
Q3 2020 Filed on Nov 13, 2020
30
N/A
CN
Xtrackers Msci All China Eqty
Q3 2020 Filed on Nov 13, 2020
122
N/A
Commercial National Financial Corp
Q3 2020 Filed on Nov 13, 2020
2,647
N/A
Core Mark Holding Company Inc
Q3 2020 Filed on Nov 13, 2020
24
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2020 Filed on Nov 13, 2020
287
$114.38 - $118.0 $32.8K - $33.9K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,148
$19.76 - $22.76 $22.7K - $26.1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2020 Filed on Nov 13, 2020
490
$121.4 - $137.9 $59.5K - $67.6K
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
34
$12.38 - $20.36 $421 - $692
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
555
$8.0 - $10.05 $4.44K - $5.58K
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2020 Filed on Nov 13, 2020
180
$33.85 - $38.22 $6.09K - $6.88K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68
$5.41 - $8.26 $368 - $562
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q3 2020 Filed on Nov 13, 2020
144
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
750
$8.07 - $9.32 $6.05K - $6.99K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
500
$3.1 - $4.58 $1.55K - $2.29K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
328
$111.8 - $128.08 $36.7K - $42K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
17
$14.4 - $16.38 $245 - $278
Debt Resolve Inc
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
401
$44.37 - $47.42 $17.8K - $19K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2020 Filed on Nov 13, 2020
452
$33.28 - $35.28 $15K - $15.9K
Dynacq Healthcare Inc
Q3 2020 Filed on Nov 13, 2020
2
N/A
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q3 2020 Filed on Nov 13, 2020
19
$19.64 - $21.02 $373 - $399
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2020 Filed on Nov 13, 2020
2
$39.57 - $45.44 $79.1 - $90.9
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2020 Filed on Nov 13, 2020
6
$56.12 - $61.07 $337 - $366
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
119
$14.2 - $15.76 $1.69K - $1.88K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q3 2020 Filed on Nov 13, 2020
237
$72.83 - $81.71 $17.3K - $19.4K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
570
$10.69 - $11.73 $6.09K - $6.69K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
592
$18.84 - $20.68 $11.2K - $12.2K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2020 Filed on Nov 13, 2020
31
$24.87 - $27.74 $771 - $860
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2020 Filed on Nov 13, 2020
12
$41.35 - $45.9 $496 - $551
FBZ
First Trust Brazil Alphadex Fu
Q3 2020 Filed on Nov 13, 2020
47
N/A
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
300
$45.03 - $53.5 $13.5K - $16.1K
Formula Folios Tactical Growth
Q3 2020 Filed on Nov 13, 2020
718
N/A
FFTI
Northern Lts Fd Tr Iv
Q3 2020 Filed on Nov 13, 2020
3,029
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2020 Filed on Nov 13, 2020
120
$33.85 - $39.65 $4.06K - $4.76K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
720
$20.2 - $22.64 $14.5K - $16.3K
Credit Suisse Ffi Large Cap Growth
Q3 2020 Filed on Nov 13, 2020
218
N/A
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q3 2020 Filed on Nov 13, 2020
965
$32.23 - $36.44 $31.1K - $35.2K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49
$20.85 - $32.07 $1.02K - $1.57K
First Midwest Bancorp Inc
Q3 2020 Filed on Nov 13, 2020
692
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,100
$1.9 - $2.26 $11.6K - $13.8K
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