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
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
OFG
Ofg Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2
$12.12 - $14.35 $24.2 - $28.7
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
149
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 13, 2020
17
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
90
$33.32 - $44.1 $3K - $3.97K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
62
$13.85 - $14.77 $859 - $916
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
96
N/A
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
60
$12.5 - $18.43 $750 - $1.11K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
58
$35.52 - $43.85 $2.06K - $2.54K
Raven Inds Inc
Q3 2020 Filed on Nov 13, 2020
14
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
203
$10.82 - $15.46 $2.2K - $3.14K
Providence Svc Corp
Q3 2020 Filed on Nov 13, 2020
2
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
9
$42.36 - $56.14 $381 - $505
DAKT
Daktronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
132
$3.8 - $4.46 $502 - $589
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
994
$5.7 - $7.71 $5.67K - $7.66K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
25
$9.58 - $12.71 $240 - $318
GBX
Greenbrier Companies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
40
$21.72 - $29.78 $869 - $1.19K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3
$86.76 - $122.91 $260 - $369
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
199
$25.05 - $32.85 $4.98K - $6.54K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
7
$27.86 - $39.35 $195 - $275
FF
Future Fuel Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
12
$10.89 - $14.3 $131 - $172
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
550
$12.77 - $16.75 $7.02K - $9.21K
HWKN
Hawkins Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
43
$20.99 - $29.64 $903 - $1.27K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
6
$15.19 - $21.11 $91.1 - $127
Kraton Corporation
Q3 2020 Filed on Nov 13, 2020
381
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
544
$6.13 - $11.26 $3.33K - $6.13K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11
$14.3 - $19.76 $157 - $217
ATNI
Atn International, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
47
$48.36 - $62.13 $2.27K - $2.92K
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
130
$8.0 - $9.93 $1.04K - $1.29K
Forrester Research Inc
Q3 2020 Filed on Nov 13, 2020
3
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
746
$5.16 - $8.05 $3.85K - $6.01K
SAFE
Safehold Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
60
$48.19 - $63.29 $2.89K - $3.8K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
31
$4.65 - $12.87 $144 - $399
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
60
$51.12 - $59.39 $3.07K - $3.56K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
$25.73 - $33.98 $257 - $340
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3
$37.98 - $63.02 $114 - $189
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,030
$13.97 - $14.74 $28.4K - $29.9K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
22
$28.89 - $34.58 $636 - $761
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