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
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2
$22.66 - $36.52 $45.3 - $73
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
88
$6.49 - $9.05 $571 - $796
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
7
$48.11 - $55.71 $337 - $390
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
92
$31.58 - $45.48 $2.91K - $4.18K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
18
$62.85 - $76.03 $1.13K - $1.37K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
13
$38.06 - $50.2 $495 - $653
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
64
$11.73 - $13.37 $751 - $856
NBHC
National Bank Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
248
$24.27 - $30.16 $6.02K - $7.48K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
27
$57.04 - $68.37 $1.54K - $1.85K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
489
$18.62 - $25.99 $9.11K - $12.7K
Waddell & Reed Financial Inc
Q3 2020 Filed on Nov 13, 2020
63
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
20
$3.75 - $5.59 $75 - $112
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
22
$4.9 - $6.08 $108 - $134
BELFB
Bel Fuse Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2
$9.54 - $13.77 $19.1 - $27.5
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
88
$13.27 - $22.45 $1.17K - $1.98K
SXI
Standex International Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
124
$52.13 - $60.99 $6.46K - $7.56K
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
50
$19.55 - $25.38 $978 - $1.27K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
185
$10.33 - $13.17 $1.91K - $2.44K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
413
$6.21 - $12.27 $2.56K - $5.07K
CONN
Conns Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
530
$9.47 - $13.73 $5.02K - $7.28K
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
17
$55.37 - $67.98 $941 - $1.16K
Bottomline Technologies Inc
Q3 2020 Filed on Nov 13, 2020
4
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
32
$18.12 - $26.88 $580 - $860
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Nov 13, 2020
69
$4.03 - $5.94 $278 - $410
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
48
$20.57 - $31.41 $987 - $1.51K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
96
$24.15 - $37.52 $2.32K - $3.6K
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
21
$27.01 - $40.26 $567 - $845
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
43
$43.36 - $53.53 $1.86K - $2.3K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
16
$13.6 - $22.55 $218 - $361
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
49
$35.12 - $41.05 $1.72K - $2.01K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
13
$51.84 - $63.58 $674 - $827
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6
$12.12 - $19.68 $72.7 - $118
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 13, 2020
5
$7.52 - $10.55 $37.6 - $52.8
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
21
$5.56 - $9.01 $117 - $189
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 13, 2020
71
$15.26 - $24.93 $1.08K - $1.77K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2
$60.86 - $89.46 $122 - $179
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11
$120.03 - $142.24 $1.32K - $1.56K
BANC
Banc Of California, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
4
$9.12 - $12.44 $36.5 - $49.8
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
21
$1.73 - $2.73 $36.3 - $57.3
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
67
$10.33 - $13.57 $692 - $909
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
31
$42.1 - $50.19 $1.31K - $1.56K
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
404
$7.7 - $12.14 $3.11K - $4.9K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
200
$1.99 - $3.46 $398 - $692
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
136
$15.59 - $19.09 $2.12K - $2.6K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
116
$19.49 - $23.65 $2.26K - $2.74K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
146
$5.04 - $8.51 $736 - $1.24K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
16
$26.43 - $32.31 $423 - $517
Dime Community Bancshares Inc
Q3 2020 Filed on Nov 13, 2020
263
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
174
$3.44 - $5.61 $599 - $976
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