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
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
Core Logic Inc
Q3 2020 Filed on Nov 13, 2020
44
N/A
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
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
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
98
$6.06 - $9.38 $594 - $919
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
29
$12.48 - $17.03 $362 - $494
SBSI
Southside Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
66
$23.7 - $29.85 $1.56K - $1.97K
TWI
Titan International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19
$1.29 - $3.43 $24.5 - $65.2
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
613
$2.99 - $4.9 $1.83K - $3K
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
221
$11.37 - $18.98 $2.51K - $4.19K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
25
$58.83 - $72.3 $1.47K - $1.81K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
139
$0.97 - $1.57 $135 - $218
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
119
$18.91 - $37.34 $2.25K - $4.44K
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Nov 13, 2020
24
$25.97 - $32.91 $623 - $790
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
1,661
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10
$20.78 - $40.03 $208 - $400
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