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
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 13, 2020
23
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 13, 2020
266
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
41
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
50
$33.4 - $38.97 $1.67K - $1.95K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
276
$13.57 - $28.27 $3.75K - $7.8K
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
N/A
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
176
$6.72 - $8.97 $1.18K - $1.58K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
112
$25.85 - $32.23 $2.9K - $3.61K
MAG
Mag Silver Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
13
$13.75 - $17.85 $179 - $232
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
627
N/A
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
91
$37.14 - $48.76 $3.38K - $4.44K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
154
N/A
Maxim Integrated Prods
Q3 2020 Filed on Nov 13, 2020
759
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,121
$20.57 - $24.34 $23.1K - $27.3K
Medallia Inc
Q3 2020 Filed on Nov 13, 2020
19
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
57
$15.41 - $21.2 $878 - $1.21K
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
349
$39.04 - $46.18 $13.6K - $16.1K
MSB
Mesabi Trust

Basic Materials
Q3 2020 Filed on Nov 13, 2020
97
$15.51 - $21.66 $1.5K - $2.1K
MXF
Mexico Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
448
$9.7 - $10.63 $4.35K - $4.76K
Mfa Financial
Q3 2020 Filed on Nov 13, 2020
6,137
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
688
$7.22 - $9.59 $4.97K - $6.6K
Michaels Stores
Q3 2020 Filed on Nov 13, 2020
1,300
N/A
Micro Focus International PLC Spon Adr
Q3 2020 Filed on Nov 13, 2020
198
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
44
$20.89 - $34.55 $919 - $1.52K
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Nov 13, 2020
20
$25.03 - $32.66 $501 - $653
Monmouth Real Estate Investment Corp
Q3 2020 Filed on Nov 13, 2020
66
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
17
$40.3 - $62.79 $685 - $1.07K
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
910
$11.68 - $19.26 $10.6K - $17.5K
Mvc Capital Inc
Q3 2020 Filed on Nov 13, 2020
1,000
N/A
Mylan Nv Shs Euro
Q3 2020 Filed on Nov 13, 2020
296
N/A
MYRG
Myr Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
173
$28.85 - $39.36 $4.99K - $6.81K
National Instruments Corp
Q3 2020 Filed on Nov 13, 2020
73
N/A
National Oilwell Varco
Q3 2020 Filed on Nov 13, 2020
1,038
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,669
$6.47 - $9.31 $23.7K - $34.2K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 13, 2020
197
$16.59 - $24.79 $3.27K - $4.88K
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
88
$36.62 - $40.95 $3.22K - $3.6K
NTGR
Netgear, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
100
$23.78 - $34.42 $2.38K - $3.44K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
760
$6.49 - $8.39 $4.93K - $6.38K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Nov 13, 2020
120
$11.73 - $15.48 $1.41K - $1.86K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
406
$11.73 - $15.64 $4.76K - $6.35K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
115
$13.55 - $16.29 $1.56K - $1.87K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
91
$13.77 - $19.07 $1.25K - $1.74K
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
737
N/A
Nortel Networks Corp
Q3 2020 Filed on Nov 13, 2020
218
N/A
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 13, 2020
836
$43.41 - $55.75 $36.3K - $46.6K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 13, 2020
236
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
903
$13.06 - $18.53 $11.8K - $16.7K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
35
$4.54 - $9.36 $159 - $328
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
123
$38.45 - $53.33 $4.73K - $6.56K
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