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
World Gold Trust Spdr Gld Mini Shares ETF
Q3 2020 Filed on Nov 13, 2020
403
N/A
GNPX
Genprex, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
500
$2.9 - $4.29 $1.45K - $2.15K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,000
$4.75 - $5.3 $4.75K - $5.3K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
115
$37.82 - $45.02 $4.35K - $5.18K
GOAU
ETF Ser Solutions Us Global Go
Q3 2020 Filed on Nov 13, 2020
617
N/A
GVI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
8
$117.54 - $118.35 $940 - $947
I Shares Msci Australia
Q3 2020 Filed on Nov 13, 2020
101
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4
$14.53 - $20.8 $58.1 - $83.2
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 13, 2020
329
$25.14 - $28.01 $8.27K - $9.22K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,795
$7.5 - $9.05 $28.5K - $34.3K
HGLB
Highland Global Allocation Fund

N/A
Q3 2020 Filed on Nov 13, 2020
8
$6.08 - $6.7 $48.6 - $53.6
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 13, 2020
252
$17.57 - $18.97 $4.43K - $4.78K
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
14
$12.16 - $16.95 $170 - $237
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
79
$19.64 - $23.25 $1.55K - $1.84K
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
500
$4.76 - $7.24 $2.38K - $3.62K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2020 Filed on Nov 13, 2020
236
$26.25 - $26.63 $6.2K - $6.28K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2020 Filed on Nov 13, 2020
5,974
$26.96 - $27.23 $161K - $163K
Integra Bank Corporation
Q3 2020 Filed on Nov 13, 2020
37
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2020 Filed on Nov 13, 2020
1,067
$72.21 - $93.9 $77K - $100K
ICLN
Ishares

ETFs
Q3 2020 Filed on Nov 13, 2020
32
$12.68 - $18.49 $406 - $592
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 13, 2020
33
$26.42 - $30.1 $872 - $993
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 13, 2020
113
$31.1 - $34.8 $3.51K - $3.93K
IHT
Innsuites Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
307
$0.9 - $1.41 $276 - $433
IMTB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
224
$52.03 - $52.72 $11.7K - $11.8K
Interpharm Holdings Inc
Q3 2020 Filed on Nov 13, 2020
700
N/A
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 13, 2020
4,631
$20.25 - $21.66 $93.8K - $100K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
150
$79.11 - $83.03 $11.9K - $12.5K
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2020 Filed on Nov 13, 2020
61
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2020 Filed on Nov 13, 2020
1,001
$22.15 - $23.13 $22.2K - $23.2K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24
$71.99 - $86.35 $1.73K - $2.07K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
219,636
$15.44 - $18.89 $3.39M - $4.15M
JHMU
John Hancock Exchange Traded F
Q3 2020 Filed on Nov 13, 2020
257
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
528
$14.54 - $15.59 $7.68K - $8.23K
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Nov 13, 2020
15
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q3 2020 Filed on Nov 13, 2020
544
N/A
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2020 Filed on Nov 13, 2020
6
$59.62 - $67.11 $358 - $403
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,151
$8.43 - $9.23 $43.4K - $47.5K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
140
$31.55 - $38.52 $4.42K - $5.39K
Arcadia Resources Inc
Q3 2020 Filed on Nov 13, 2020
83,700
N/A
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q3 2020 Filed on Nov 13, 2020
7,081
$12.64 - $14.35 $89.5K - $102K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
709
$10.71 - $13.06 $7.59K - $9.26K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45
$4.35 - $6.23 $196 - $280
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,613
$4.02 - $4.86 $66.8K - $80.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
525
$14.64 - $21.61 $7.69K - $11.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
$89.56 - $126.72 $896 - $1.27K
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
259
$7.26 - $9.27 $1.88K - $2.4K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
125
$4.79 - $8.37 $599 - $1.05K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
61
$32.05 - $37.01 $1.96K - $2.26K
Innovator S&P 500 Diversified Power Buffer ETF
Q3 2020 Filed on Nov 13, 2020
367
N/A
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