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
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
38
$42.25 - $53.3 $1.61K - $2.03K
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
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
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
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
7
$4.36 - $6.02 $30.5 - $42.1
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