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
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
USM
United States Cellular Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
115
$29.48 - $36.93 $3.39K - $4.25K
UTES
Virtus Reaves Utilities ETF
Q3 2020 Filed on Nov 13, 2020
116
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
381
$21.76 - $23.97 $8.29K - $9.13K
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
175
$39.61 - $45.67 $6.93K - $7.99K
VCIF
Vertical Capital Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,177
$9.51 - $10.05 $77.8K - $82.2K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2020 Filed on Nov 13, 2020
1,380
$67.6 - $74.05 $93.3K - $102K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
68
$60.22 - $69.65 $4.09K - $4.74K
ETF Ser Solutions Volshares Larg
Q3 2020 Filed on Nov 13, 2020
150
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,025
$56.08 - $63.85 $57.5K - $65.4K
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 13, 2020
55
$2.7 - $3.94 $149 - $217
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
517
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
194
$46.66 - $52.55 $9.05K - $10.2K
Slack Technologies Inc
Q3 2020 Filed on Nov 13, 2020
662
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2020 Filed on Nov 13, 2020
3,609
$34.68 - $35.74 $125K - $129K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 13, 2020
5
$38.35 - $47.12 $192 - $236
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,332
$26.2 - $27.83 $34.9K - $37.1K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Nov 13, 2020
6
$42.07 - $56.19 $252 - $337
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Nov 13, 2020
97
$32.11 - $36.44 $3.11K - $3.53K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
954
$14.25 - $15.18 $13.6K - $14.5K
Zanett Inc
Q3 2020 Filed on Nov 13, 2020
1,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
125
$231.04 - $500.53 $28.9K - $62.6K
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2020 Filed on Nov 13, 2020
1,251
$7.76 - $8.37 $9.71K - $10.5K
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 13, 2020
155
$9.41 - $16.17 $1.46K - $2.51K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
20
$3.23 - $4.3 $64.6 - $86
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Nov 13, 2020
278
$21.96 - $26.9 $6.1K - $7.48K
MLPA
Global X Mlp ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
416
$21.46 - $28.08 $8.93K - $11.7K
DIG
Proshares Ultra Oil & Gas

ETFs
Q3 2020 Filed on Nov 13, 2020
22
$5.94 - $9.78 $131 - $215
SWAN
Amplify ETF Tr Blackswan Growt
Q3 2020 Filed on Nov 13, 2020
372
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
230
$21.78 - $21.92 $5.01K - $5.04K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
220
$24.03 - $24.89 $5.29K - $5.48K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
230
$22.1 - $22.35 $5.08K - $5.14K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
220
$23.48 - $24.44 $5.17K - $5.38K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
230
$22.22 - $22.54 $5.11K - $5.18K
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