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
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
1,143
$2.95 - $4.65 $3.37K - $5.31K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,048
$11.55 - $12.59 $12.1K - $13.2K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
66
$0.65 - $1.24 $42.9 - $81.8
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
136
$11.6 - $19.11 $1.58K - $2.6K
Foundation Buliding Material Inc
Q3 2020 Filed on Nov 13, 2020
1
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
84
$11.62 - $14.89 $976 - $1.25K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
71
$35.13 - $64.2 $2.49K - $4.56K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2
$12.83 - $23.86 $25.7 - $47.7
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
235
$19.56 - $27.05 $4.6K - $6.36K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,149
$14.08 - $16.81 $16.2K - $19.3K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
2
$53.42 - $79.95 $107 - $160
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
90
$2.61 - $4.64 $235 - $418
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1
$116.18 - $141.12 $116 - $141
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
498
$13.17 - $14.3 $6.56K - $7.12K
Invesco Mortgage Inc
Q3 2020 Filed on Nov 13, 2020
3,948
N/A
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
7
$65.11 - $84.85 $456 - $594
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
3
$293.52 - $360.5 $881 - $1.08K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
714
$9.69 - $16.9 $6.92K - $12.1K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
16
$14.87 - $21.28 $238 - $340
AMSF
Amerisafe Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
15
$56.14 - $67.9 $842 - $1.02K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8
$53.62 - $73.5 $429 - $588
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
24
$57.77 - $68.2 $1.39K - $1.64K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
28
$24.03 - $32.85 $673 - $920
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
213
$28.61 - $35.65 $6.09K - $7.59K
SKYW
Skywest Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
42
$26.31 - $35.46 $1.11K - $1.49K
Donnelley Rr And Sons CO
Q3 2020 Filed on Nov 13, 2020
13
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45
$13.48 - $18.39 $607 - $828
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6
$31.33 - $47.86 $188 - $287
Veoneer Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
12
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
7
$14.79 - $20.78 $104 - $145
ASTE
Astec Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
16
$42.86 - $55.9 $686 - $894
SRDX
Surmodics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
$37.98 - $48.72 $380 - $487
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
20
$32.76 - $40.99 $655 - $820
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15
$41.8 - $53.63 $627 - $804
Celgene Corp
Q3 2020 Filed on Nov 13, 2020
19
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
728
$13.73 - $14.74 $10K - $10.7K
Wr Grace & Company
Q3 2020 Filed on Nov 13, 2020
7
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$8.93 - $14.22 $125 - $199
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
27
$37.66 - $48.08 $1.02K - $1.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
58
$18.22 - $25.5 $1.06K - $1.48K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 13, 2020
1,139
$0.15 - $0.5 $171 - $570
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
16
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
46
$71.56 - $91.25 $3.29K - $4.2K
Hartmarx Corp
Q3 2020 Filed on Nov 13, 2020
100
N/A
CIR
Circor International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
13
$22.99 - $32.3 $299 - $420
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3
$110.46 - $126.75 $331 - $380
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
219
$13.07 - $23.08 $2.86K - $5.05K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7
$22.0 - $31.08 $154 - $218
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