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
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
17
$8.73 - $12.17 $148 - $207
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7
$16.02 - $23.28 $112 - $163
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,958
$5.65 - $7.17 $11.1K - $14K
MCS
Marcus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
60
$7.73 - $16.59 $464 - $995
BDC
Belden Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
49
$29.8 - $36.51 $1.46K - $1.79K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
345
$8.7 - $11.05 $3K - $3.81K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
64
$9.63 - $15.08 $616 - $965
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24
$3.98 - $8.33 $95.5 - $200
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
16
$37.02 - $51.28 $592 - $820
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4
$27.36 - $41.82 $109 - $167
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
142
$23.03 - $28.13 $3.27K - $3.99K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
85
$21.93 - $29.64 $1.86K - $2.52K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2
$26.38 - $33.1 $52.8 - $66.2
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
44
$8.77 - $10.73 $386 - $472
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,384
$6.13 - $8.0 $33K - $43.1K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
694
$3.57 - $4.25 $2.48K - $2.95K
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
18
$10.97 - $16.66 $197 - $300
VTOL
Bristow Group Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
6
$13.06 - $24.54 $78.4 - $147
IIIN
Insteel Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
56
$17.18 - $20.13 $962 - $1.13K
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
22
$3.01 - $5.43 $66.2 - $119
TG
Tredegar Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
401
$14.52 - $18.85 $5.82K - $7.56K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
4
$86.58 - $101.98 $346 - $408
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
24
N/A
PRA
Proassurance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
35
$13.49 - $16.22 $472 - $568
XNCR
Xencor Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
16
$30.09 - $43.02 $481 - $688
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
676
$11.08 - $11.98 $7.49K - $8.1K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11
$17.58 - $26.57 $193 - $292
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
15
$12.46 - $19.98 $187 - $300
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18
$16.54 - $37.02 $298 - $666
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$16.65 - $22.47 $150 - $202
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
62
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
432
$8.36 - $14.56 $3.61K - $6.29K
Nic Inc
Q3 2020 Filed on Nov 13, 2020
27
N/A
TMP
Tompkins Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
11
$55.47 - $70.64 $610 - $777
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
225
$19.95 - $29.75 $4.49K - $6.69K
SII
Sprott Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
26
$33.91 - $43.33 $882 - $1.13K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
62
$11.28 - $13.0 $699 - $806
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 13, 2020
25
$21.19 - $27.58 $530 - $690
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11
$10.91 - $13.51 $120 - $149
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24
$38.23 - $52.76 $918 - $1.27K
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11
$9.73 - $12.38 $107 - $136
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
46
$25.02 - $30.35 $1.15K - $1.4K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2
$61.81 - $114.86 $124 - $230
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
157
$7.48 - $14.79 $1.17K - $2.32K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4
$47.7 - $66.27 $191 - $265
Aegion Corp
Q3 2020 Filed on Nov 13, 2020
75
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
25
$19.22 - $30.81 $481 - $770
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
32
$11.47 - $18.11 $367 - $580
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
167
$30.87 - $48.43 $5.16K - $8.09K
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