Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Bk Scotland Group PLC
Q1 2020 Filed on May 15, 2020
4
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
165
$14.08 - $91.32 $2.32K - $15.1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
63
$7.81 - $18.02 $492 - $1.14K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
60
$1.34 - $22.48 $80.4 - $1.35K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
26
$7.46 - $36.88 $194 - $959
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
80
$6.49 - $40.5 $519 - $3.24K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 15, 2020
4
$20.12 - $33.21 $80.5 - $133
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
25
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
45
$8.39 - $44.58 $378 - $2.01K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
33
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
441
$10.45 - $22.82 $4.61K - $10.1K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 15, 2020
41
$2.94 - $7.16 $121 - $294
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
79
$6.99 - $13.81 $552 - $1.09K
Synacor Inc
Q1 2020 Filed on May 15, 2020
135
N/A
Talend S A
Q1 2020 Filed on May 15, 2020
90
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
39
$16.79 - $28.63 $655 - $1.12K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6
$2.69 - $13.86 $16.1 - $83.2
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
73
$13.09 - $26.95 $956 - $1.97K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 15, 2020
140
$15.66 - $28.03 $2.19K - $3.92K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 15, 2020
25
$9.63 - $27.26 $241 - $682
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
49
$23.84 - $37.22 $1.17K - $1.82K
TWIN
Twin Disc Inc

Industrials
Q1 2020 Filed on May 15, 2020
240
$6.19 - $11.42 $1.49K - $2.74K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
26
$33.8 - $62.9 $879 - $1.64K
Unit Corp
Q1 2020 Filed on May 15, 2020
1
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
2,523
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
2,960
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
37
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
24
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
63
$7.5 - $16.8 $473 - $1.06K
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on May 15, 2020
14
$17.22 - $31.65 $241 - $443
VRNT
Verint Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
58
$17.2 - $30.21 $998 - $1.75K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
69
$1.72 - $16.86 $119 - $1.16K
Verso Corp
Q1 2020 Filed on May 15, 2020
13
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
29
$1.35 - $4.05 $39.2 - $117
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4
$30.65 - $53.47 $123 - $214
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2
$12.76 - $18.91 $25.5 - $37.8
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
28
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 15, 2020
116
$20.68 - $37.49 $2.4K - $4.35K
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
38
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 15, 2020
293
$3.11 - $21.7 $911 - $6.36K
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5
$3.14 - $8.01 $15.7 - $40.1
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on May 15, 2020
529
$55.12 - $93.97 $29.2K - $49.7K
Yrc Worldwide Inc
Q1 2020 Filed on May 15, 2020
127
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
284
N/A
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
4
$20.45 - $40.55 $81.8 - $162
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
53
$31.65 - $46.87 $1.68K - $2.48K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
134
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
397
N/A
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on May 15, 2020
132
$46.72 - $72.16 $6.17K - $9.53K
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