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
IBOC
International Bancshares Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
112
$25.34 - $34.57 $2.84K - $3.87K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
132
$116.12 - $130.99 $15.3K - $17.3K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
270
$9.57 - $12.52 $2.58K - $3.38K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
45
$68.06 - $80.01 $3.06K - $3.6K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
319
$36.19 - $40.8 $11.5K - $13K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
61
$181.77 - $222.35 $11.1K - $13.6K
PSL
Invesco Dwa Consumer Staples M
Q3 2020 Filed on Nov 13, 2020
19
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
1,671
$10.34 - $11.45 $17.3K - $19.1K
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
437
$9.82 - $13.9 $4.29K - $6.07K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
42
$35.77 - $41.23 $1.5K - $1.73K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
27
$18.44 - $20.32 $498 - $549
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Nov 13, 2020
351
$120.4 - $135.72 $42.3K - $47.6K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2020 Filed on Nov 13, 2020
73
$40.45 - $44.44 $2.95K - $3.24K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
119
$47.45 - $62.95 $5.65K - $7.49K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
165
$18.83 - $23.94 $3.11K - $3.95K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
74
$24.11 - $29.63 $1.78K - $2.19K
IGF
Ishares Global Infrastructure

ETFs
Q3 2020 Filed on Nov 13, 2020
81
$37.76 - $40.82 $3.06K - $3.31K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2020 Filed on Nov 13, 2020
9
$41.03 - $42.78 $369 - $385
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2020 Filed on Nov 13, 2020
791
$60.44 - $62.21 $47.8K - $49.2K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
11,530
$31.02 - $34.68 $358K - $400K
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2020 Filed on Nov 13, 2020
34
$20.62 - $23.14 $701 - $787
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
920
$49.13 - $53.95 $45.2K - $49.6K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q3 2020 Filed on Nov 13, 2020
30
$35.37 - $40.93 $1.06K - $1.23K
IFGL
Ishares International Develope

ETFs
Q3 2020 Filed on Nov 13, 2020
504
$23.28 - $25.09 $11.7K - $12.6K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2020 Filed on Nov 13, 2020
86
$19.58 - $23.06 $1.68K - $1.98K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Nov 13, 2020
49
$283.85 - $334.52 $13.9K - $16.4K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q3 2020 Filed on Nov 13, 2020
16
$31.64 - $36.15 $506 - $578
IRBO
Ishares Robotics & Artificial

ETFs
Q3 2020 Filed on Nov 13, 2020
15
$29.6 - $34.87 $444 - $523
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
2,327
$69.15 - $73.99 $161K - $172K
IYJ
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
148
$74.42 - $87.03 $11K - $12.9K
MXI
Ishares Global Materials ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
227
$62.54 - $73.13 $14.2K - $16.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Nov 13, 2020
870
$53.91 - $60.23 $46.9K - $52.4K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Nov 13, 2020
15
$80.79 - $84.21 $1.21K - $1.26K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2020 Filed on Nov 13, 2020
143
$46.22 - $49.56 $6.61K - $7.09K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2020 Filed on Nov 13, 2020
425
$68.99 - $77.52 $29.3K - $32.9K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
5
$47.28 - $64.32 $236 - $322
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
487
$78.57 - $94.87 $38.3K - $46.2K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
64
$25.77 - $30.04 $1.65K - $1.92K
JYNT
Joint Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
7
$13.71 - $18.59 $96 - $130
JNPR
Juniper Networks Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,867
$21.16 - $26.03 $39.5K - $48.6K
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
55
$37.89 - $47.99 $2.08K - $2.64K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
285
$12.93 - $18.46 $3.69K - $5.26K
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
5
$25.48 - $33.43 $127 - $167
KFRC
Kforce Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
20
$26.11 - $38.95 $522 - $779
KRG
Kite Realty Group Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
235
$9.57 - $12.59 $2.25K - $2.96K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
222
$18.41 - $23.82 $4.09K - $5.29K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
239
$15.48 - $25.94 $3.7K - $6.2K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Nov 13, 2020
211
$50.41 - $65.55 $10.6K - $13.8K
L Brands Inc
Q3 2020 Filed on Nov 13, 2020
467
N/A
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