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
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
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
100
$4.0 - $4.29 $400 - $429
RPT
Rpt Realty

Real Estate
Q3 2020 Filed on Nov 13, 2020
675
$4.92 - $7.0 $3.32K - $4.73K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,112
$8.01 - $8.74 $16.9K - $18.5K
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,099
$5.57 - $6.1 $22.8K - $25K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
109
$19.9 - $33.55 $2.17K - $3.66K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
372
$10.11 - $19.39 $3.76K - $7.21K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3
$11.91 - $14.49 $35.7 - $43.5
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2020 Filed on Nov 13, 2020
571
$26.95 - $28.82 $15.4K - $16.5K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
2,100
$5.02 - $6.25 $10.5K - $13.1K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q3 2020 Filed on Nov 13, 2020
1,000
$35.99 - $42.19 $36K - $42.2K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q3 2020 Filed on Nov 13, 2020
239
$91.92 - $94.6 $22K - $22.6K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
2,688
$10.16 - $11.88 $27.3K - $31.9K
UGA
United States Gasoline Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
209
$18.19 - $21.14 $3.8K - $4.42K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q3 2020 Filed on Nov 13, 2020
2,367
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2020 Filed on Nov 13, 2020
2,310
$29.91 - $31.46 $69.1K - $72.7K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2020 Filed on Nov 13, 2020
43
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
950
$26.86 - $32.12 $25.5K - $30.5K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2020 Filed on Nov 13, 2020
97
$87.84 - $115.45 $8.52K - $11.2K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q3 2020 Filed on Nov 13, 2020
18
$23.23 - $24.79 $418 - $446
58 Com Inc
Q1 2020 Filed on May 15, 2020
2
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 15, 2020
12
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
14
$13.96 - $24.05 $195 - $337
Alaska Communications Sys Gr
Q1 2020 Filed on May 15, 2020
150
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
160
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
415
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
439
$1.5 - $4.97 $659 - $2.18K
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on May 15, 2020
100
$1.43 - $4.36 $143 - $436
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100
$5.71 - $15.85 $571 - $1.59K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
4
N/A
Axovant Gene Therapies LTD
Q1 2020 Filed on May 15, 2020
1
N/A
VXZ
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 15, 2020
295
$16.44 - $38.54 $4.85K - $11.4K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
222
$13.02 - $40.51 $2.89K - $8.99K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2
$48.11 - $82.22 $96.2 - $164
BOX
Box Inc

Technology
Q1 2020 Filed on May 15, 2020
107
$9.12 - $17.32 $976 - $1.85K
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