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
WIRE
Encore Wire Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
14
$45.6 - $55.14 $638 - $772
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
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
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
51
$18.47 - $22.17 $942 - $1.13K
GMS
Gms Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
43
$21.92 - $27.78 $943 - $1.19K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
80
$17.88 - $65.9 $1.43K - $5.27K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12
$9.61 - $12.78 $115 - $153
HZO
Marinemax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12
$22.61 - $33.56 $271 - $403
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4
$14.87 - $17.52 $59.5 - $70.1
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5
$80.35 - $119.24 $402 - $596
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
483
$31.2 - $45.22 $15.1K - $21.8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,150
$6.93 - $7.97 $21.8K - $25.1K
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 13, 2020
42
N/A
Renewable Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
5
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 13, 2020
12
N/A
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 13, 2020
5
$10.29 - $12.79 $51.4 - $63.9
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
223
$5.05 - $6.1 $1.13K - $1.36K
VVI
Viad Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1
$14.27 - $23.31 $14.3 - $23.3
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
310
$8.89 - $9.97 $2.76K - $3.09K
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