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
Moleculin Biotech Inc
Q3 2020 Filed on Nov 13, 2020
2,800
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,150
$7.15 - $9.97 $72.6K - $101K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,937
$14.92 - $16.07 $43.8K - $47.2K
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1
$146.02 - $169.56 $146 - $170
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,030
$12.78 - $13.58 $51.5K - $54.7K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,466
$15.05 - $16.85 $82.3K - $92.1K
MTLS
Materialise Nv

Technology
Q3 2020 Filed on Nov 13, 2020
68
$22.41 - $44.38 $1.52K - $3.02K
Natixis Seeyond Intl Mnmm Volatil ETF
Q3 2020 Filed on Nov 13, 2020
43
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,813
$13.37 - $14.39 $145K - $156K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,102
$13.08 - $13.86 $79.8K - $84.6K
New Energy Sys Group
Q3 2020 Filed on Nov 13, 2020
200
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2020 Filed on Nov 13, 2020
89
$47.9 - $51.57 $4.26K - $4.59K
Neuroges X Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
Allianzgi Equity & Conv Income
Q3 2020 Filed on Nov 13, 2020
46
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
761
$12.18 - $12.83 $9.27K - $9.76K
Global X Ftse Norway 30
Q3 2020 Filed on Nov 13, 2020
59
N/A
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
17
$19.71 - $26.07 $335 - $443
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23
$10.37 - $14.82 $239 - $341
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,750
$2.34 - $2.86 $8.78K - $10.7K
Osi ETF Tr Oshs Gbl Inter
Q3 2020 Filed on Nov 13, 2020
320
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
450
$7.48 - $9.54 $3.37K - $4.29K
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
250
$4.11 - $6.45 $1.03K - $1.61K
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
33
$178.49 - $224.0 $5.89K - $7.39K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
309
$6.47 - $9.36 $2K - $2.89K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Nov 13, 2020
12
$21.09 - $26.97 $253 - $324
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
24
$29.0 - $41.83 $696 - $1K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q3 2020 Filed on Nov 13, 2020
489
$23.57 - $25.05 $11.5K - $12.2K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2020 Filed on Nov 13, 2020
609
$8.8 - $9.28 $5.36K - $5.65K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2020 Filed on Nov 13, 2020
109
$21.35 - $21.94 $2.33K - $2.39K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
37
$76.88 - $93.84 $2.84K - $3.47K
PPTY
ETF Ser Solutions

ETFs
Q3 2020 Filed on Nov 13, 2020
510
$25.08 - $27.83 $12.8K - $14.2K
PRMW
Primo Water Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15
$13.24 - $15.09 $199 - $226
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2020 Filed on Nov 13, 2020
15
$35.61 - $42.07 $534 - $631
PSR
Invesco Actively

ETFs
Q3 2020 Filed on Nov 13, 2020
78
$77.74 - $85.51 $6.06K - $6.67K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
109
$32.72 - $38.79 $3.57K - $4.23K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
254
$28.43 - $31.93 $7.22K - $8.11K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
414
$55.14 - $65.5 $22.8K - $27.1K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
175
$7.53 - $10.19 $1.32K - $1.78K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2020 Filed on Nov 13, 2020
77
$48.89 - $59.98 $3.76K - $4.62K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Nov 13, 2020
6,257
$30.22 - $31.35 $189K - $196K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2020 Filed on Nov 13, 2020
57
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2020 Filed on Nov 13, 2020
125
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2020 Filed on Nov 13, 2020
593
$29.81 - $36.9 $17.7K - $21.9K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
39
$29.54 - $37.2 $1.15K - $1.45K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
6
$25.94 - $30.93 $156 - $186
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
649
$18.69 - $20.48 $12.1K - $13.3K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2020 Filed on Nov 13, 2020
265
$90.55 - $98.88 $24K - $26.2K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,013
$5.67 - $8.6 $5.74K - $8.71K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Nov 13, 2020
56
$71.03 - $80.46 $3.98K - $4.51K
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