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
NEO
Neogenomics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
16
$33.26 - $40.48 $532 - $648
HAFC
Hanmi Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
302
$7.62 - $10.47 $2.3K - $3.16K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 13, 2020
66
$13.2 - $18.2 $871 - $1.2K
HNGR
Hanger, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
53
$15.24 - $20.6 $808 - $1.09K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
28
$38.14 - $46.45 $1.07K - $1.3K
El Paso Electric CO
Q3 2020 Filed on Nov 13, 2020
168
N/A
Cincinnati Bell Inc
Q3 2020 Filed on Nov 13, 2020
68
N/A
SMIT
Schmitt Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
33
$3.41 - $5.36 $113 - $177
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
50
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
326
$12.89 - $16.94 $4.2K - $5.52K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
56
$43.88 - $62.36 $2.46K - $3.49K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
264
$11.31 - $14.22 $2.99K - $3.75K
HAYN
Haynes International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
247
$17.09 - $23.56 $4.22K - $5.82K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2020 Filed on Nov 13, 2020
120
$17.07 - $21.44 $2.05K - $2.57K
BANR
Banner Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14
$30.58 - $38.41 $428 - $538
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,602
$0.83 - $1.51 $2.99K - $5.44K
Capstead Mortgage Corp
Q3 2020 Filed on Nov 13, 2020
863
N/A
GEVO
Gevo, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1
$0.48 - $1.82 $0.48 - $1.82
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
50
$26.81 - $32.83 $1.34K - $1.64K
Newpark Resources Inc
Q3 2020 Filed on Nov 13, 2020
167
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
44
$3.36 - $3.77 $148 - $166
FDM
First Trust Dow Jones Select M

ETFs
Q3 2020 Filed on Nov 13, 2020
34
$36.03 - $41.89 $1.23K - $1.42K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 13, 2020
44
$27.41 - $29.23 $1.21K - $1.29K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2020 Filed on Nov 13, 2020
78
$31.54 - $34.47 $2.46K - $2.69K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
135
$29.11 - $34.05 $3.93K - $4.6K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q3 2020 Filed on Nov 13, 2020
1,364
$23.08 - $25.33 $31.5K - $34.6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Nov 13, 2020
621
$39.69 - $43.18 $24.6K - $26.8K
GQRE
Flexshares Tr Global Quality R

ETFs
Q3 2020 Filed on Nov 13, 2020
246
$50.76 - $54.95 $12.5K - $13.5K
HYGV
Flexshares Tr High Yield Value

ETFs
Q3 2020 Filed on Nov 13, 2020
252
$44.9 - $47.23 $11.3K - $11.9K
XHS
Spdr S&P Health Care Services

ETFs
Q3 2020 Filed on Nov 13, 2020
318
$66.45 - $79.47 $21.1K - $25.3K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2020 Filed on Nov 13, 2020
62
$26.12 - $26.31 $1.62K - $1.63K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q3 2020 Filed on Nov 13, 2020
1,224
$19.07 - $20.56 $23.3K - $25.2K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2020 Filed on Nov 13, 2020
5
$23.87 - $26.67 $119 - $133
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2020 Filed on Nov 13, 2020
1,797
$40.84 - $52.28 $73.4K - $93.9K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
1,346
$31.23 - $36.34 $42K - $48.9K
I Shares Msci Europe Minimum Volatility
Q3 2020 Filed on Nov 13, 2020
10,752
N/A
I Shares Msci Japan Minimum Volatility
Q3 2020 Filed on Nov 13, 2020
2,638
N/A
JHCS
John Hancock ETF Tr Multifacto

ETFs
Q3 2020 Filed on Nov 13, 2020
4,841
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2020 Filed on Nov 13, 2020
2,150
$29.72 - $44.35 $63.9K - $95.4K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
20
$97.37 - $141.91 $1.95K - $2.84K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2020 Filed on Nov 13, 2020
227
$49.8 - $57.67 $11.3K - $13.1K
QDEF
Flexshares Quality Div Defensi

ETFs
Q3 2020 Filed on Nov 13, 2020
1,511
$41.81 - $46.62 $63.2K - $70.4K
Pro Shares Rafi Long/Short
Q3 2020 Filed on Nov 13, 2020
142
N/A
T Mobile Us Inc Rt
Q3 2020 Filed on Nov 13, 2020
2,159
N/A
FITE
Spdr S&P Kensho Future Securit

ETFs
Q3 2020 Filed on Nov 13, 2020
128
$35.63 - $39.77 $4.56K - $5.09K
SIMS
Spdr S&P Kensho Intelligent St

ETFs
Q3 2020 Filed on Nov 13, 2020
380
$29.6 - $33.85 $11.2K - $12.9K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,040
$5.75 - $6.29 $29K - $31.7K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
266
$1.98 - $2.18 $527 - $580
Pennsylvania Reit
Q3 2020 Filed on Nov 13, 2020
104
N/A
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