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
EMFM
Global X Msci Next Emerging &

ETFs
Q1 2020 Filed on May 15, 2020
859
$13.14 - $20.63 $11.3K - $17.7K
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 15, 2020
114
$8.81 - $22.6 $1K - $2.58K
GULTU
Gulf Coast Ultra Deep Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
1
$0.01 - $0.03 $0.01 - $0.03
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2020 Filed on May 15, 2020
1
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16
$10.23 - $24.56 $164 - $393
HUBG
Hub Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8
$37.25 - $59.69 $298 - $478
Hudson LTD
Q1 2020 Filed on May 15, 2020
28
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
56
$25.3 - $50.84 $1.42K - $2.85K
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
191
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on May 15, 2020
115
$36.05 - $68.78 $4.15K - $7.91K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
66
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
73
$20.7 - $56.66 $1.51K - $4.14K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,641
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
15
$27.84 - $86.29 $418 - $1.29K
Inphi Corp
Q1 2020 Filed on May 15, 2020
72
N/A
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 15, 2020
43
$32.6 - $72.61 $1.4K - $3.12K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
98
$9.44 - $15.58 $925 - $1.53K
Intelsat S A
Q1 2020 Filed on May 15, 2020
139
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
83
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
135
$21.35 - $31.73 $2.88K - $4.28K
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
127
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
104
$33.91 - $57.82 $3.53K - $6.01K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 15, 2020
341
$12.82 - $23.54 $4.37K - $8.03K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q1 2020 Filed on May 15, 2020
17,265
$10.68 - $21.08 $184K - $364K
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
93
$57.05 - $101.1 $5.31K - $9.4K
LRGF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
747
$22.9 - $35.8 $17.1K - $26.7K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
49
$7.31 - $26.63 $358 - $1.3K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
50
$3.61 - $18.86 $181 - $943
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9
$10.59 - $21.11 $95.3 - $190
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8
$10.37 - $20.48 $83 - $164
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 15, 2020
231
$8.66 - $19.74 $2K - $4.56K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
1,068
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
60
$0.88 - $7.67 $52.8 - $460
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 15, 2020
10
$34.22 - $76.49 $342 - $765
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
137
$26.21 - $48.54 $3.59K - $6.65K
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
162
$14.19 - $23.65 $2.3K - $3.83K
Magal Security Sys LTD
Q1 2020 Filed on May 15, 2020
28
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
437
$27.78 - $65.08 $12.1K - $28.4K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5
$22.56 - $38.02 $113 - $190
Meridian Bancorp Inc Md
Q1 2020 Filed on May 15, 2020
83
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
177
$9.57 - $40.43 $1.69K - $7.16K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
15
$28.9 - $58.91 $434 - $884
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
23
$5.56 - $9.92 $128 - $228
Mts Sys Corp
Q1 2020 Filed on May 15, 2020
34
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
831
$7.09 - $12.64 $5.89K - $10.5K
Myokardia Inc
Q1 2020 Filed on May 15, 2020
24
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
24
$9.78 - $29.53 $235 - $709
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
6,626
N/A
National Gen Hldgs Corp
Q1 2020 Filed on May 15, 2020
20
N/A
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