Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
John Hancock Exchange Traded
Q2 2021 Filed on Aug 05, 2021
4,875
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2021 Filed on Aug 05, 2021
2,770
$109.15 - $125.16 $302K - $347K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2021 Filed on Aug 05, 2021
3,883
$137.43 - $152.45 $534K - $592K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 05, 2021
28,180
N/A
Vereit Inc
Q2 2021 Filed on Aug 05, 2021
6,932
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Aug 05, 2021
7,854
$42.62 - $59.84 $335K - $470K
GAU
Galiano Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
13,048
$1.05 - $1.39 $13.7K - $18.1K
THM
International Tower Hill Mines LTD

Basic Materials
Q2 2021 Filed on Aug 05, 2021
12,557
$1.0 - $1.25 $12.6K - $15.7K
URG
Ur Energy Inc

Energy
Q2 2021 Filed on Aug 05, 2021
18,948
$1.02 - $1.73 $19.3K - $32.8K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 05, 2021
12,150
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$1.25 - $2.77 $12.5K - $27.7K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,706
$71.63 - $81.69 $552K - $630K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on May 17, 2021
11,713
$19.14 - $19.53 $224K - $229K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 17, 2021
35,565
$129.36 - $173.99 $4.6M - $6.19M
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q1 2021 Filed on May 17, 2021
33,709
$40.12 - $46.77 $1.35M - $1.58M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2021 Filed on May 17, 2021
6,001
$62.37 - $67.89 $374K - $407K
Vereit Inc
Q4 2020 Filed on Feb 04, 2021
32,632
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Feb 04, 2021
13,571
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2020 Filed on Feb 04, 2021
16,674
$47.75 - $54.6 $796K - $910K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 04, 2021
8,220
N/A
Ishares Tr
Q4 2020 Filed on Feb 04, 2021
7,735
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
27,286
$14.38 - $15.37 $392K - $419K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
46,000
$4.37 - $4.68 $201K - $215K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
14,608
$10.26 - $12.5 $150K - $183K
TTAC
Fcf Us Quality ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
6,468
$40.12 - $46.31 $259K - $300K
Tonix Pharmaceuticals Hldg C
Q4 2020 Filed on Feb 04, 2021
79,542
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
87
$32.65 - $48.53 $2.84K - $4.22K
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 13, 2020
101
$4.65 - $7.06 $470 - $713
Acacia Communications Inc Com
Q3 2020 Filed on Nov 13, 2020
12
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
117
$5.68 - $7.27 $665 - $851
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
41
$35.79 - $48.81 $1.47K - $2K
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
44
$15.3 - $18.68 $673 - $822
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
115
$133.75 - $162.85 $15.4K - $18.7K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2
$10.44 - $14.11 $20.9 - $28.2
Advisor Shares Ranger Equity Bear
Q3 2020 Filed on Nov 13, 2020
216
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2020 Filed on Nov 13, 2020
158
$10.2 - $12.58 $1.61K - $1.99K
Ag Feed Inds Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
121
$33.87 - $55.93 $4.1K - $6.77K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
89
$21.7 - $27.11 $1.93K - $2.41K
Allergan PLC
Q3 2020 Filed on Nov 13, 2020
4
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Nov 13, 2020
21
$26.5 - $29.45 $557 - $618
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 13, 2020
12
$29.82 - $42.0 $358 - $504
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3
$43.91 - $57.72 $132 - $173
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
58
$20.77 - $26.32 $1.2K - $1.53K
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
61
$20.37 - $26.78 $1.24K - $1.63K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 13, 2020
3
$0.75 - $1.85 $2.25 - $5.55
Anaplan Inc
Q3 2020 Filed on Nov 13, 2020
13
N/A
AM
Antero Midstream Corp

Energy
Q3 2020 Filed on Nov 13, 2020
2,916
$5.19 - $7.46 $15.1K - $21.8K
Apartment Invt & Mgmt CO Cl A
Q3 2020 Filed on Nov 13, 2020
221
N/A
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