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
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
18
$10.97 - $16.66 $197 - $300
VTOL
Bristow Group Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
6
$13.06 - $24.54 $78.4 - $147
IIIN
Insteel Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
56
$17.18 - $20.13 $962 - $1.13K
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
22
$3.01 - $5.43 $66.2 - $119
TG
Tredegar Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
401
$14.52 - $18.85 $5.82K - $7.56K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
4
$86.58 - $101.98 $346 - $408
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
24
N/A
PRA
Proassurance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
35
$13.49 - $16.22 $472 - $568
XNCR
Xencor Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
16
$30.09 - $43.02 $481 - $688
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
676
$11.08 - $11.98 $7.49K - $8.1K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11
$17.58 - $26.57 $193 - $292
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
15
$12.46 - $19.98 $187 - $300
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18
$16.54 - $37.02 $298 - $666
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$16.65 - $22.47 $150 - $202
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
62
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
432
$8.36 - $14.56 $3.61K - $6.29K
TMP
Tompkins Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
11
$55.47 - $70.64 $610 - $777
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
225
$19.95 - $29.75 $4.49K - $6.69K
SII
Sprott Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
26
$33.91 - $43.33 $882 - $1.13K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
62
$11.28 - $13.0 $699 - $806
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
117
$24.49 - $30.1 $2.87K - $3.52K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 13, 2020
25
$21.19 - $27.58 $530 - $690
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11
$10.91 - $13.51 $120 - $149
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24
$38.23 - $52.76 $918 - $1.27K
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11
$9.73 - $12.38 $107 - $136
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
46
$25.02 - $30.35 $1.15K - $1.4K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2
$61.81 - $114.86 $124 - $230
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
157
$7.48 - $14.79 $1.17K - $2.32K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4
$47.7 - $66.27 $191 - $265
Aegion Corp
Q3 2020 Filed on Nov 13, 2020
75
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
25
$19.22 - $30.81 $481 - $770
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
32
$11.47 - $18.11 $367 - $580
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
167
$30.87 - $48.43 $5.16K - $8.09K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
1,143
$2.95 - $4.65 $3.37K - $5.31K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,048
$11.55 - $12.59 $12.1K - $13.2K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
66
$0.65 - $1.24 $42.9 - $81.8
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
136
$11.6 - $19.11 $1.58K - $2.6K
Foundation Buliding Material Inc
Q3 2020 Filed on Nov 13, 2020
1
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
84
$11.62 - $14.89 $976 - $1.25K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
71
$35.13 - $64.2 $2.49K - $4.56K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2
$12.83 - $23.86 $25.7 - $47.7
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
235
$19.56 - $27.05 $4.6K - $6.36K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,149
$14.08 - $16.81 $16.2K - $19.3K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
2
$53.42 - $79.95 $107 - $160
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
90
$2.61 - $4.64 $235 - $418
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1
$116.18 - $141.12 $116 - $141
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
498
$13.17 - $14.3 $6.56K - $7.12K
Invesco Mortgage Inc
Q3 2020 Filed on Nov 13, 2020
3,948
N/A
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
7
$65.11 - $84.85 $456 - $594
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email