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
SPYC
Simplify Exchange Traded Fds U
Q1 2022 Filed on May 19, 2022
7,021
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,950
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
1,199
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
3,813
$42.07 - $66.11 $160K - $252K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 09, 2022
7,989
$26.04 - $26.17 $208K - $209K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
8,320
$25.91 - $26.02 $216K - $216K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 09, 2022
9,968
$22.9 - $29.36 $228K - $293K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
236,840
$22.55 - $24.31 $5.34M - $5.76M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 09, 2022
69,971
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
11,966
$15.75 - $18.12 $188K - $217K
Draftkings Inc
Q4 2021 Filed on Feb 09, 2022
4,792
N/A
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q4 2021 Filed on Feb 09, 2022
4,055
$51.06 - $59.89 $207K - $243K
Exchange Listed Fds Tr
Q4 2021 Filed on Feb 09, 2022
72,201
N/A
TDSA
Exchange Listed Fds Tr Cabana
Q4 2021 Filed on Feb 09, 2022
101,755
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 09, 2022
14,459
$2.1 - $5.1 $30.4K - $73.7K
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2021 Filed on Feb 09, 2022
13,707
$74.39 - $98.59 $1.02M - $1.35M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,864
$14.21 - $17.65 $169K - $209K
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Nov 10, 2021
6,472
$63.15 - $77.05 $409K - $499K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
6,639
$58.82 - $70.33 $391K - $467K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,522
$22.7 - $33.52 $148K - $219K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
63,076
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,701
$41.36 - $49.36 $484K - $578K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Nov 10, 2021
4,472
$51.92 - $53.01 $232K - $237K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
19,951
$7.16 - $9.69 $143K - $193K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q3 2021 Filed on Nov 10, 2021
7,645
$35.88 - $38.87 $274K - $297K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,922
$11.31 - $11.91 $304K - $321K
Tiziana Life Sciences PLC
Q3 2021 Filed on Nov 10, 2021
49,998
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Nov 10, 2021
5,491
$76.19 - $80.2 $418K - $440K
Nanoviricides Inc
Q3 2021 Filed on Nov 10, 2021
31,931
N/A
John Hancock Exchange Traded
Q3 2021 Filed on Nov 10, 2021
8,134
N/A
Applied Dna Sciences Inc
Q3 2021 Filed on Nov 10, 2021
18,719
N/A
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q3 2021 Filed on Nov 10, 2021
13,531
$21.1 - $22.59 $286K - $306K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q3 2021 Filed on Nov 10, 2021
3,145
$83.83 - $120.59 $264K - $379K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q3 2021 Filed on Nov 10, 2021
14,111
$5.14 - $13.22 $72.5K - $187K
UEC
Uranium Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
10,056
$1.95 - $3.69 $19.6K - $37.1K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,296
$6.63 - $9.39 $81.5K - $115K
RXL
Proshares Ultra Health Care
Q3 2021 Filed on Nov 10, 2021
10,187
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 10, 2021
3,941
$50.52 - $54.46 $199K - $215K
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,525
$57.18 - $84.43 $144K - $213K
Raytheon Technologies Corp
Q3 2021 Filed on Nov 10, 2021
12,816
N/A
Amerisourcebergen Corp
Q3 2021 Filed on Nov 10, 2021
5,140
N/A
Invesco Exch Traded Fd Tr Ii
Q3 2021 Filed on Nov 10, 2021
3,601
N/A
First Tr Exch Traded Fd Iii
Q3 2021 Filed on Nov 10, 2021
106,546
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
17,030
$0.43 - $0.58 $7.32K - $9.88K
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
225,918
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
1,196
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2021 Filed on Aug 05, 2021
4,684
$54.04 - $56.17 $253K - $263K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
8,698
N/A
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2021 Filed on Aug 05, 2021
3,847
$51.75 - $52.57 $199K - $202K
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