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
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
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
Cloudera Inc
Q1 2020 Filed on May 15, 2020
136
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
102
$8.78 - $18.6 $896 - $1.9K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
193
$2.56 - $7.81 $494 - $1.51K
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
912
$12.36 - $17.3 $11.3K - $15.8K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 15, 2020
13
$27.65 - $110.01 $359 - $1.43K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
99
N/A
COWN
Cowen Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
17
$6.35 - $17.52 $108 - $298
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 15, 2020
7
$6.67 - $14.02 $46.7 - $98.1
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 15, 2020
17
$38.28 - $52.78 $651 - $897
CTS
Cts Corp

Technology
Q1 2020 Filed on May 15, 2020
108
$18.24 - $31.36 $1.97K - $3.39K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10
$33.63 - $69.4 $336 - $694
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
77
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 15, 2020
15
$3.52 - $12.57 $52.8 - $189
DMRC
Digimarc Corp

Technology
Q1 2020 Filed on May 15, 2020
2
$10.02 - $36.08 $20 - $72.2
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
389
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 15, 2020
144
$15.0 - $107.04 $2.16K - $15.4K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
91
$26.74 - $48.11 $2.43K - $4.38K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10
$3.91 - $9.89 $39.1 - $98.9
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
78
N/A
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
115
$3.96 - $19.09 $455 - $2.2K
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
74
N/A
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 15, 2020
246
$1.3 - $7.3 $320 - $1.8K
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5
$48.86 - $87.67 $244 - $438
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on May 15, 2020
129
$12.53 - $29.76 $1.62K - $3.84K
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4
$3.64 - $11.77 $14.6 - $47.1
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
350
$2.16 - $5.62 $756 - $1.97K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 15, 2020
24
$8.21 - $25.13 $197 - $603
FATE
Fate Therapeutics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5
$17.28 - $31.88 $86.4 - $159
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 15, 2020
3
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 15, 2020
37
$25.82 - $41.73 $955 - $1.54K
FAN
First Tr Exchange Traded Fd Ii
Q1 2020 Filed on May 15, 2020
370
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
10
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
8
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
66
N/A
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 15, 2020
9
$25.53 - $70.14 $230 - $631
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
41
$41.72 - $87.2 $1.71K - $3.58K
Global X Fds
Q1 2020 Filed on May 15, 2020
108
N/A
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