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
Aphria Inc
Q3 2020 Filed on Nov 13, 2020
2,700
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
872
$8.53 - $9.8 $7.44K - $8.55K
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
609
$8.01 - $9.92 $4.88K - $6.04K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$33.21 - $51.27 $299 - $461
ASND
Ascendis Pharma A/S

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$134.29 - $154.32 $1.21K - $1.39K
Athene Holding LTD A
Q3 2020 Filed on Nov 13, 2020
293
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
71
$160.75 - $196.41 $11.4K - $13.9K
Atp Oil & Gas Corp
Q3 2020 Filed on Nov 13, 2020
100
N/A
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
48
$117.33 - $141.27 $5.63K - $6.78K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
40
$42.45 - $50.46 $1.7K - $2.02K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
58
$28.67 - $34.32 $1.66K - $1.99K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1
$6.53 - $8.6 $6.53 - $8.6
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
508
$21.63 - $24.69 $11K - $12.5K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
53
$37.2 - $49.13 $1.97K - $2.6K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,756
$24.17 - $31.37 $66.6K - $86.5K
Bancorp South Inc
Q3 2020 Filed on Nov 13, 2020
155
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 13, 2020
2,664
$17.67 - $20.4 $47.1K - $54.3K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
7,524
$18.97 - $21.51 $143K - $162K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1
$123.32 - $166.06 $123 - $166
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
450
$2.24 - $2.9 $1.01K - $1.31K
TECH
Bio Techne Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
22
$232.22 - $282.96 $5.11K - $6.23K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
51
$34.44 - $43.75 $1.76K - $2.23K
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
13
$48.95 - $62.15 $636 - $808
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
71
$554.88 - $912.86 $39.4K - $64.8K
Boston Private Finl Hldgs Frmly
Q3 2020 Filed on Nov 13, 2020
115
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 13, 2020
30
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
484
$25.33 - $32.43 $12.3K - $15.7K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
304
$21.6 - $47.76 $6.57K - $14.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
208
$31.76 - $34.86 $6.61K - $7.25K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 13, 2020
200
$26.39 - $32.14 $5.28K - $6.43K
Brookfield Property Reit Inc Cl A
Q3 2020 Filed on Nov 13, 2020
351
N/A
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 13, 2020
260
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,000
$14.88 - $21.97 $14.9K - $22K
Cabot Microelectronics
Q3 2020 Filed on Nov 13, 2020
73
N/A
Cadence Bancoporation Cl A
Q3 2020 Filed on Nov 13, 2020
817
N/A
Caesars Entertainment Inc
Q3 2020 Filed on Nov 13, 2020
2,793
N/A
California Resources Corp
Q3 2020 Filed on Nov 13, 2020
26
N/A
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Nov 13, 2020
51
$41.66 - $50.54 $2.12K - $2.58K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
897
$14.17 - $19.48 $12.7K - $17.5K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
515
$14.01 - $21.89 $7.22K - $11.3K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
84
$16.32 - $20.08 $1.37K - $1.69K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
670
$8.32 - $10.44 $5.57K - $6.99K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
69
$85.0 - $96.46 $5.87K - $6.66K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
384
$40.33 - $47.68 $15.5K - $18.3K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
3,513
$0.52 - $0.92 $1.83K - $3.23K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
168
$35.51 - $43.59 $5.97K - $7.32K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
216
$29.42 - $42.33 $6.35K - $9.14K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
2,927
N/A
CRNC
Cerence Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
69
$34.73 - $61.6 $2.4K - $4.25K
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