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
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
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
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
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
22
$32.56 - $38.57 $716 - $849
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
50
$19.55 - $25.38 $978 - $1.27K
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