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
Cerner Corporation
Q3 2020 Filed on Nov 13, 2020
1,196
N/A
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Nov 13, 2020
5
$36.43 - $45.58 $182 - $228
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 13, 2020
17
$10.0 - $14.95 $170 - $254
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
27
$455.52 - $523.47 $12.3K - $14.1K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
480
$14.4 - $22.33 $6.91K - $10.7K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
281
$8.2 - $9.46 $2.3K - $2.66K
China Valves Tech Inc
Q3 2020 Filed on Nov 13, 2020
1
N/A
Cimarex Energy CO
Q3 2020 Filed on Nov 13, 2020
796
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
62
$9.85 - $16.08 $611 - $997
Cit Group Inc
Q3 2020 Filed on Nov 13, 2020
671
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
239
$132.37 - $167.73 $31.6K - $40.1K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
940
$4.99 - $6.95 $4.69K - $6.53K
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
206
$29.68 - $34.65 $6.11K - $7.14K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
88
$14.08 - $17.66 $1.24K - $1.55K
Cobalt Intl Energy Inc
Q3 2020 Filed on Nov 13, 2020
65
N/A
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 13, 2020
44
$104.81 - $145.33 $4.61K - $6.39K
Colfax Corp
Q3 2020 Filed on Nov 13, 2020
30
N/A
Colony Cap Inc Cl A
Q3 2020 Filed on Nov 13, 2020
13
N/A
Columbia Property Trust Inc
Q3 2020 Filed on Nov 13, 2020
840
N/A
CMA
Comerica Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,848
$33.4 - $42.15 $61.7K - $77.9K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
434
$48.53 - $55.43 $21.1K - $24.1K
CBU
Community Bank System, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
26
$52.29 - $62.42 $1.36K - $1.62K
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3
$37.23 - $44.13 $112 - $132
Concho Resources Inc
Q3 2020 Filed on Nov 13, 2020
1,139
N/A
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 13, 2020
60
$1.91 - $4.49 $115 - $269
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 13, 2020
152
$12.28 - $18.67 $1.87K - $2.84K
Cooper Tire & Rubber CO
Q3 2020 Filed on Nov 13, 2020
55
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
122
$22.07 - $27.49 $2.69K - $3.35K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
332
$2.65 - $4.45 $880 - $1.48K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 13, 2020
29
$243.24 - $344.42 $7.05K - $9.99K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
597
$17.22 - $24.59 $10.3K - $14.7K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4
$98.16 - $138.68 $393 - $555
Crane CO
Q3 2020 Filed on Nov 13, 2020
398
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
19
$297.31 - $524.41 $5.65K - $9.96K
Cree Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,746
$4.96 - $7.08 $8.66K - $12.4K
Crystallex Intl Corp
Q3 2020 Filed on Nov 13, 2020
1,400
N/A
Cyrusone
Q3 2020 Filed on Nov 13, 2020
4
N/A
MBGAF
Mercedes Benz Group Ag Common
Q3 2020 Filed on Nov 13, 2020
380
N/A
Delphi Technologies PLC
Q3 2020 Filed on Nov 13, 2020
7
N/A
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10
$19.14 - $31.01 $191 - $310
Destination Maternity Corporation
Q3 2020 Filed on Nov 13, 2020
200
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q3 2020 Filed on Nov 13, 2020
209
$16.64 - $18.29 $3.48K - $3.82K
DHX
Dhi Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
95
$2.03 - $2.78 $193 - $264
Developed Mkts Bull 3 X
Q3 2020 Filed on Nov 13, 2020
1
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q3 2020 Filed on Nov 13, 2020
1
$18.39 - $25.88 $18.4 - $25.9
Discovery Communications Inc
Q3 2020 Filed on Nov 13, 2020
1,112
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,572
$17.25 - $22.13 $27.1K - $34.8K
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
95
$28.55 - $35.52 $2.71K - $3.37K
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