Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 13, 2020
33
$26.42 - $30.1 $872 - $993
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 13, 2020
113
$31.1 - $34.8 $3.51K - $3.93K
IHT
Innsuites Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
307
$0.9 - $1.41 $276 - $433
IMTB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
224
$52.03 - $52.72 $11.7K - $11.8K
Interpharm Holdings Inc
Q3 2020 Filed on Nov 13, 2020
700
N/A
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 13, 2020
4,631
$20.25 - $21.66 $93.8K - $100K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
150
$79.11 - $83.03 $11.9K - $12.5K
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2020 Filed on Nov 13, 2020
61
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2020 Filed on Nov 13, 2020
1,001
$22.15 - $23.13 $22.2K - $23.2K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24
$71.99 - $86.35 $1.73K - $2.07K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
219,636
$15.44 - $18.89 $3.39M - $4.15M
JHMU
John Hancock Exchange Traded F
Q3 2020 Filed on Nov 13, 2020
257
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
528
$14.54 - $15.59 $7.68K - $8.23K
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Nov 13, 2020
15
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q3 2020 Filed on Nov 13, 2020
544
N/A
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2020 Filed on Nov 13, 2020
6
$59.62 - $67.11 $358 - $403
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
140
$31.55 - $38.52 $4.42K - $5.39K
Arcadia Resources Inc
Q3 2020 Filed on Nov 13, 2020
83,700
N/A
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q3 2020 Filed on Nov 13, 2020
7,081
$12.64 - $14.35 $89.5K - $102K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
709
$10.71 - $13.06 $7.59K - $9.26K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45
$4.35 - $6.23 $196 - $280
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,613
$4.02 - $4.86 $66.8K - $80.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
525
$14.64 - $21.61 $7.69K - $11.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
$89.56 - $126.72 $896 - $1.27K
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
259
$7.26 - $9.27 $1.88K - $2.4K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
125
$4.79 - $8.37 $599 - $1.05K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
61
$32.05 - $37.01 $1.96K - $2.26K
Innovator S&P 500 Diversified Power Buffer ETF
Q3 2020 Filed on Nov 13, 2020
367
N/A
Moleculin Biotech Inc
Q3 2020 Filed on Nov 13, 2020
2,800
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,150
$7.15 - $9.97 $72.6K - $101K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,937
$14.92 - $16.07 $43.8K - $47.2K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
60
$15.22 - $19.98 $913 - $1.2K
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1
$146.02 - $169.56 $146 - $170
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,030
$12.78 - $13.58 $51.5K - $54.7K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,466
$15.05 - $16.85 $82.3K - $92.1K
MTLS
Materialise Nv

Technology
Q3 2020 Filed on Nov 13, 2020
68
$22.41 - $44.38 $1.52K - $3.02K
Natixis Seeyond Intl Mnmm Volatil ETF
Q3 2020 Filed on Nov 13, 2020
43
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,813
$13.37 - $14.39 $145K - $156K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,102
$13.08 - $13.86 $79.8K - $84.6K
New Energy Sys Group
Q3 2020 Filed on Nov 13, 2020
200
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2020 Filed on Nov 13, 2020
89
$47.9 - $51.57 $4.26K - $4.59K
Neuroges X Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
Allianzgi Equity & Conv Income
Q3 2020 Filed on Nov 13, 2020
46
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
761
$12.18 - $12.83 $9.27K - $9.76K
Global X Ftse Norway 30
Q3 2020 Filed on Nov 13, 2020
59
N/A
NURE
Nuveen Short Term Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
85
$22.06 - $24.48 $1.88K - $2.08K
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
17
$19.71 - $26.07 $335 - $443
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23
$10.37 - $14.82 $239 - $341
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,750
$2.34 - $2.86 $8.78K - $10.7K
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