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
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
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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
60
$15.22 - $19.98 $913 - $1.2K
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
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
NURE
Nuveen Short Term Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
85
$22.06 - $24.48 $1.88K - $2.08K
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
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
154
N/A
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
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