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
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
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
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2020 Filed on Nov 13, 2020
42
$27.57 - $30.61 $1.16K - $1.29K
FNY
First Trust Mid Cap Growth Alp
Q3 2020 Filed on Nov 13, 2020
100
N/A
First Tr Capital Strength ETF Db Strategic Value Index
Q3 2020 Filed on Nov 13, 2020
26
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q3 2020 Filed on Nov 13, 2020
207
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31
$3.66 - $5.48 $113 - $170
FYC
First Trust Small Cap Growth A

ETFs
Q3 2020 Filed on Nov 13, 2020
100
$41.62 - $49.2 $4.16K - $4.92K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,175
$17.51 - $19.71 $108K - $122K
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
70
$10.6 - $12.15 $742 - $851
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12
$331.16 - $444.97 $3.97K - $5.34K
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
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2020 Filed on Nov 13, 2020
96
$50.44 - $50.57 $4.84K - $4.85K
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
I Shares I Bonds Sep 2020 Term Muni Bd ETF
Q3 2020 Filed on Nov 13, 2020
8,175
N/A
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2020 Filed on Nov 13, 2020
5,974
$26.96 - $27.23 $161K - $163K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q3 2020 Filed on Nov 13, 2020
5,545
$27.86 - $28.21 $154K - $156K
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
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