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
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
425
$1.12 - $1.95 $476 - $829
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,891
$35.31 - $40.2 $66.8K - $76K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
286
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
89
$15.6 - $21.26 $1.39K - $1.89K
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3
$37.36 - $65.05 $112 - $195
E(Asterisk)Trade Financial Corp
Q3 2020 Filed on Nov 13, 2020
484
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 13, 2020
360
N/A
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1
$19.3 - $26.27 $19.3 - $26.3
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
178
$26.51 - $31.86 $4.72K - $5.67K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
133
$81.91 - $134.94 $10.9K - $17.9K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
24
$39.14 - $52.98 $939 - $1.27K
Energy Conv Devices Inc
Q3 2020 Filed on Nov 13, 2020
25
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 13, 2020
665
$5.42 - $7.15 $3.6K - $4.75K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,941
$26.62 - $34.42 $51.7K - $66.8K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,331
$8.33 - $11.64 $11.1K - $15.5K
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 13, 2020
88
$26.63 - $32.68 $2.34K - $2.88K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2020 Filed on Nov 13, 2020
288
$10.37 - $13.75 $2.99K - $3.96K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2
$117.57 - $154.5 $235 - $309
Extended Stay Amer Inc
Q3 2020 Filed on Nov 13, 2020
2,250
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,230
$1.93 - $2.28 $10.1K - $11.9K
Federal Realty Invest Trust Sbi
Q3 2020 Filed on Nov 13, 2020
59
N/A
Fireeye Inc
Q3 2020 Filed on Nov 13, 2020
62
N/A
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
508
$100.94 - $119.36 $51.3K - $60.6K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
313
$83.3 - $96.73 $26.1K - $30.3K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2020 Filed on Nov 13, 2020
310
$32.21 - $37.03 $9.99K - $11.5K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2020 Filed on Nov 13, 2020
310
$37.31 - $44.6 $11.6K - $13.8K
FXR
First Trust Industrials/Produc

ETFs
Q3 2020 Filed on Nov 13, 2020
268
$36.82 - $43.05 $9.87K - $11.5K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
300
$33.69 - $40.32 $10.1K - $12.1K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 13, 2020
1,027
$13.24 - $14.56 $13.6K - $15K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2020 Filed on Nov 13, 2020
91
$30.55 - $37.33 $2.78K - $3.4K
First Cash Inc
Q3 2020 Filed on Nov 13, 2020
53
N/A
Flir Systems Inc
Q3 2020 Filed on Nov 13, 2020
15
N/A
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
281
$26.57 - $32.34 $7.47K - $9.09K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
284
$8.33 - $12.65 $2.37K - $3.59K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,321
$6.45 - $8.19 $15K - $19K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30
$26.96 - $36.54 $809 - $1.1K
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 13, 2020
83
$22.43 - $32.15 $1.86K - $2.67K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,006
$19.27 - $22.67 $19.4K - $22.8K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
58
$21.42 - $24.73 $1.24K - $1.43K
Frontier Communications CO
Q3 2020 Filed on Nov 13, 2020
52
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 13, 2020
2,100
$6.23 - $8.68 $13.1K - $18.2K
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
456
$9.01 - $10.56 $4.11K - $4.82K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
27
$122.47 - $213.56 $3.31K - $5.77K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
19
$1.16 - $1.88 $22 - $35.7
Gci Liberty A
Q3 2020 Filed on Nov 13, 2020
124
N/A
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 13, 2020
5
$71.1 - $88.96 $356 - $445
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
26
$121.09 - $193.64 $3.15K - $5.03K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11
$14.38 - $27.03 $158 - $297
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
117
$2.01 - $3.75 $235 - $439
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