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
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 15, 2020
5
$33.13 - $56.09 $166 - $280
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
48
$2.65 - $9.26 $127 - $444
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3
$28.4 - $50.7 $85.2 - $152
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
21
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 15, 2020
55
$6.2 - $26.46 $341 - $1.46K
Pengrowth Energy Corp
Q1 2020 Filed on May 15, 2020
220
N/A
Penney J C Inc
Q1 2020 Filed on May 15, 2020
50
N/A
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 15, 2020
27
$28.59 - $53.37 $772 - $1.44K
Phillips 66 Partners LP
Q1 2020 Filed on May 15, 2020
332
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2020 Filed on May 15, 2020
700
$135.0 - $189.98 $94.5K - $133K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
1,327
$3.29 - $19.27 $4.37K - $25.6K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 15, 2020
6
$37.28 - $80.49 $224 - $483
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 15, 2020
24
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4
$21.03 - $68.0 $84.1 - $272
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11
$32.37 - $59.36 $356 - $653
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
94
$50.63 - $89.83 $4.76K - $8.44K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
830
$1.35 - $5.05 $1.12K - $4.19K
Quidel Corp
Q1 2020 Filed on May 15, 2020
54
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17
N/A
REEMF
Rare Element Resources LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
12
$0.34 - $0.89 $4.08 - $10.7
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
8
$11.41 - $30.02 $91.3 - $240
RNST
Renasant Corp

Financial Services
Q1 2020 Filed on May 15, 2020
241
$18.92 - $35.66 $4.56K - $8.59K
REVG
Rev Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
28
$3.78 - $12.05 $106 - $337
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
252
N/A
Royal Bk Scotland Group PLC
Q1 2020 Filed on May 15, 2020
4
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
165
$14.08 - $91.32 $2.32K - $15.1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
63
$7.81 - $18.02 $492 - $1.14K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
60
$1.34 - $22.48 $80.4 - $1.35K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
26
$7.46 - $36.88 $194 - $959
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
80
$6.49 - $40.5 $519 - $3.24K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 15, 2020
4
$20.12 - $33.21 $80.5 - $133
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
25
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
45
$8.39 - $44.58 $378 - $2.01K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
33
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
441
$10.45 - $22.82 $4.61K - $10.1K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 15, 2020
41
$2.94 - $7.16 $121 - $294
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
79
$6.99 - $13.81 $552 - $1.09K
Synacor Inc
Q1 2020 Filed on May 15, 2020
135
N/A
Talend S A
Q1 2020 Filed on May 15, 2020
90
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
39
$16.79 - $28.63 $655 - $1.12K
TNC
Tennant CO

Industrials
Q1 2020 Filed on May 15, 2020
2
$48.91 - $86.28 $97.8 - $173
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6
$2.69 - $13.86 $16.1 - $83.2
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
73
$13.09 - $26.95 $956 - $1.97K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 15, 2020
140
$15.66 - $28.03 $2.19K - $3.92K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 15, 2020
25
$9.63 - $27.26 $241 - $682
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
49
$23.84 - $37.22 $1.17K - $1.82K
TWIN
Twin Disc Inc

Industrials
Q1 2020 Filed on May 15, 2020
240
$6.19 - $11.42 $1.49K - $2.74K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
26
$33.8 - $62.9 $879 - $1.64K
Unit Corp
Q1 2020 Filed on May 15, 2020
1
N/A
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