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
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
100
$4.0 - $4.29 $400 - $429
ELME
Elme Communities
Q3 2020 Filed on Nov 13, 2020
53
N/A
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
NIO
Nio Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5
$7.91 - $21.22 $39.6 - $106
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
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
ASC
Ardmore Shipping Corp

Industrials
Q1 2020 Filed on May 15, 2020
174
$4.01 - $8.97 $698 - $1.56K
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
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5
$1.74 - $8.39 $8.7 - $42
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 15, 2020
7
$19.16 - $28.13 $134 - $197
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
3
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11
$13.94 - $28.25 $153 - $311
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
16
$16.14 - $38.06 $258 - $609
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
48
$3.7 - $13.31 $178 - $639
Centerstate Banks Inc
Q1 2020 Filed on May 15, 2020
640
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9
$27.71 - $44.61 $249 - $401
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9
$2.36 - $5.6 $21.2 - $50.4
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
296
$18.55 - $42.44 $5.49K - $12.6K
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
32,009
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
22
N/A
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 15, 2020
4
$46.5 - $125.71 $186 - $503
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