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
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
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
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2020 Filed on Nov 13, 2020
495
$26.54 - $27.18 $13.1K - $13.5K
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
6 D Global Tech Inc
Q3 2020 Filed on Nov 13, 2020
800
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2020 Filed on Nov 13, 2020
634
$13.1 - $18.31 $8.31K - $11.6K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
344
$20.12 - $25.0 $6.92K - $8.6K
Spdr Euro Stoxx Small Cap
Q3 2020 Filed on Nov 13, 2020
310
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q3 2020 Filed on Nov 13, 2020
70
$28.46 - $31.09 $1.99K - $2.18K
SPFF
Global X Superincome Preferred

ETFs
Q3 2020 Filed on Nov 13, 2020
99
$10.52 - $11.29 $1.04K - $1.12K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2020 Filed on Nov 13, 2020
19
$31.75 - $33.59 $603 - $638
Proshares Ultrapro Short Qqq
Q3 2020 Filed on Nov 13, 2020
2,004
N/A
Global X Super Dividend Reit ETF
Q3 2020 Filed on Nov 13, 2020
143
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 13, 2020
199
$30.68 - $36.54 $6.11K - $7.27K
Tel Offshore Tr Ubi
Q3 2020 Filed on Nov 13, 2020
2
N/A
Thq Inc
Q3 2020 Filed on Nov 13, 2020
40
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2020 Filed on Nov 13, 2020
184
$53.47 - $58.03 $9.84K - $10.7K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q3 2020 Filed on Nov 13, 2020
85
$24.67 - $27.97 $2.1K - $2.38K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
77
$5.58 - $26.75 $430 - $2.06K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8
$152.24 - $194.94 $1.22K - $1.56K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
33
$17.11 - $19.21 $565 - $634
USM
United States Cellular Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
115
$29.48 - $36.93 $3.39K - $4.25K
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