| |
|
|
| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRT |
Independence Realty Trust, Inc |
1648 |
Closed |
$16.62 |
$0 |
0 |
0% |
-196,000 |
-13,934 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-11,112 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1712 |
Closed |
$103.88 |
$0 |
0 |
0% |
-248,000 |
-3,105 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
1745 |
Closed |
$96.57 |
$0 |
0 |
0% |
-728,000 |
-8,973 |
0 |
Closed - End Fund - Debt |
|
|
JPIN |
Jpmorgan Diversified Return... |
1635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,197 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,865 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1699 |
Closed |
$94.42 |
$0 |
0 |
0% |
-886,000 |
-9,466 |
0 |
Multimedia & Graphics... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1732 |
Closed |
$48.31 |
$0 |
0 |
0% |
-660,000 |
-16,025 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
1654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-835,000 |
-40,599 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1686 |
Closed |
$80.49 |
$0 |
0 |
0% |
-214,000 |
-2,960 |
0 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
1719 |
Closed |
$61.01 |
$0 |
0 |
0% |
-204,000 |
-2,732 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
1751 |
Closed |
$393.00 |
$0 |
0 |
0% |
-252,000 |
-410 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
1641 |
Closed |
$35.78 |
$0 |
0 |
0% |
-288,000 |
-15,708 |
0 |
REIT - Healthcare Fac... |
|
|
VAW |
Vanguard Materials VIPERS |
1673 |
Closed |
$200.65 |
$0 |
0 |
0% |
-688,000 |
-3,990 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
1705 |
Closed |
$60.00 |
$0 |
0 |
0% |
-518,000 |
-1,918 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,666,000 |
-62,990 |
0 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
1660 |
Closed |
$2.43 |
$0 |
0 |
0% |
-14,000 |
-11,812 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1692 |
Closed |
$185.53 |
$0 |
0 |
0% |
-779,000 |
-4,737 |
0 |
AirCourier Services &... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1725 |
Closed |
$49.62 |
$0 |
0 |
0% |
-216,000 |
-4,366 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1757 |
Closed |
$71.64 |
$0 |
0 |
0% |
-35,120,000 |
-517,988 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
1647 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-12,613 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1679 |
Closed |
$40.17 |
$0 |
0 |
0% |
-804,000 |
-20,401 |
0 |
Lodging |
|
|
DRIV |
Global X Autonomous & Elect... |
1711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-23,924 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1744 |
Closed |
$20.61 |
$0 |
0 |
0% |
-409,000 |
-19,631 |
0 |
Oil & Gas Drilling & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
1634 |
Closed |
$32.56 |
$0 |
0 |
0% |
-220,000 |
-7,216 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1666 |
Closed |
$11.97 |
$0 |
0 |
0% |
-329,000 |
-31,950 |
0 |
Closed - End Fund - Debt |
|
|
HGV |
Hilton Grand Vacations Inc. |
1698 |
Closed |
$44.05 |
$0 |
0 |
0% |
-399,000 |
-9,813 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
1731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-10,872 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1653 |
Closed |
$121.09 |
$0 |
0 |
0% |
-260,000 |
-2,588 |
0 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
1685 |
Closed |
$27.00 |
$0 |
0 |
0% |
-254,000 |
-9,395 |
0 |
Regional Airlines |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-7,468 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1750 |
Closed |
$57.68 |
$0 |
0 |
0% |
-313,000 |
-2,879 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1640 |
Closed |
$90.47 |
$0 |
0 |
0% |
-828,000 |
-11,302 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
1672 |
Closed |
$240.36 |
$0 |
0 |
0% |
-635,000 |
-3,258 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
1704 |
Closed |
$246.42 |
$0 |
0 |
0% |
-931,000 |
-4,642 |
0 |
Closed - End Fund - E... |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
1737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,632,000 |
-83,318 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1659 |
Closed |
$56.45 |
$0 |
0 |
0% |
-214,000 |
-3,328 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1691 |
Closed |
$24.59 |
$0 |
0 |
0% |
-224,000 |
-7,985 |
0 |
Drug Delivery |
|
|
PHAR |
Pharming Group N V Ads Each... |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-11,715 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1756 |
Closed |
$127.10 |
$0 |
0 |
0% |
-5,212,000 |
-66,645 |
0 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1646 |
Closed |
$47.71 |
$0 |
0 |
0% |
-958,000 |
-22,495 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1678 |
Closed |
$31.23 |
$0 |
0 |
0% |
-215,000 |
-13,571 |
0 |
Drug Manufacturers - ... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
1710 |
Closed |
$24.45 |
$0 |
0 |
0% |
-392,000 |
-17,866 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
1743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-920,000 |
-27,530 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-4,324 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
1665 |
Closed |
$114.93 |
$0 |
0 |
0% |
-513,000 |
-4,266 |
0 |
Semiconductor Equipme... |
|
|
SJNK |
Spdr Barclays Capital Short... |
1697 |
Closed |
$24.91 |
$0 |
0 |
0% |
-259,000 |
-10,598 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1730 |
Closed |
$83.14 |
$0 |
0 |
0% |
-363,000 |
-5,183 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
1652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-4,590 |
0 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-3,045 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
1716 |
Closed |
$64.45 |
$0 |
0 |
0% |
-448,000 |
-8,074 |
0 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
1749 |
Closed |
$63.10 |
$0 |
0 |
0% |
-700,000 |
-13,250 |
0 |
Multi Utilities |
|
|
G |
Genpact Ltd |
1639 |
Closed |
$32.51 |
$0 |
0 |
0% |
-285,000 |
-7,866 |
0 |
Management Services |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1671 |
Closed |
$308.60 |
$0 |
0 |
0% |
-590,000 |
-2,190 |
0 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-13,102 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
1736 |
Closed |
$51.33 |
$0 |
0 |
0% |
-801,000 |
-15,987 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
1658 |
Closed |
$28.35 |
$0 |
0 |
0% |
-274,000 |
-10,028 |
0 |
Independent Oil & Gas |
|
|
EPRT |
Essential Properties Realty... |
1690 |
Closed |
$27.27 |
$0 |
0 |
0% |
-296,000 |
-13,689 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
1723 |
Closed |
$519.86 |
$0 |
0 |
0% |
-223,228,000 |
-519,823 |
0 |
Closed - End Fund - E... |
|
|
TAIL |
Cambria Tail Risk Etf |
1755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-45,502 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
1645 |
Closed |
$4.99 |
$0 |
0 |
0% |
-50,000 |
-12,771 |
0 |
Silver |
|
|
PAGS |
PagSeguro Digital Ltd. |
1677 |
Closed |
$12.80 |
$0 |
0 |
0% |
-603,000 |
-70,034 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
1709 |
Closed |
$7.44 |
$0 |
0 |
0% |
-650,000 |
-61,463 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
1742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,271 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
1632 |
Closed |
$9.47 |
$0 |
0 |
0% |
-628,000 |
-59,042 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
1664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-355,000 |
-12,999 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
1696 |
Closed |
$14.65 |
$0 |
0 |
0% |
-146,000 |
-10,051 |
0 |
Publishing |
|
|
ROM |
Ultra Technology ProShares |
1729 |
Closed |
$57.78 |
$0 |
0 |
0% |
-1,379,000 |
-35,189 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1761 |
Closed |
$73.62 |
$0 |
0 |
0% |
-209,000 |
-3,616 |
0 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
1651 |
Closed |
$122.14 |
$0 |
0 |
0% |
-209,000 |
-1,710 |
0 |
Lodging |
|
|
DHR |
Danaher Corp |
1683 |
Closed |
$248.76 |
$0 |
0 |
0% |
-23,285,000 |
-93,854 |
0 |
General Building Mate... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
1715 |
Closed |
$73.07 |
$0 |
0 |
0% |
-225,000 |
-3,405 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
1748 |
Closed |
$393.06 |
$0 |
0 |
0% |
-2,677,000 |
-8,542 |
0 |
Electronics Wholesale |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1638 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,275,000 |
-29,261 |
0 |
Biotechnology |
|
|
ROG |
Rogers Corp |
1670 |
Closed |
$119.13 |
$0 |
0 |
0% |
-294,000 |
-2,234 |
0 |
Rubber & Plastics |
|
|
FENY |
Fidelity MSCI Energy Index |
1702 |
Closed |
$25.58 |
$0 |
0 |
0% |
-483,000 |
-19,382 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1735 |
Closed |
$75.85 |
$0 |
0 |
0% |
-224,000 |
-3,122 |
0 |
Closed - End Fund - Debt |
|
|
DCGO |
DocGo Inc |
1657 |
Closed |
$3.56 |
$0 |
0 |
0% |
-82,000 |
-15,467 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1689 |
Closed |
$17.58 |
$0 |
0 |
0% |
-160,000 |
-12,389 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1722 |
Closed |
$1.60 |
$0 |
0 |
0% |
-91,000 |
-22,318 |
0 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-9,645 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
1644 |
Closed |
$100.09 |
$0 |
0 |
0% |
-705,000 |
-8,782 |
0 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-53,888 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1708 |
Closed |
$16.01 |
$0 |
0 |
0% |
-174,000 |
-12,672 |
0 |
Oil & Gas Refining, P... |
|
|
XSD |
streetTRACKS Series Trust -... |
1741 |
Closed |
$229.21 |
$0 |
0 |
0% |
-237,000 |
-1,209 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
1663 |
Closed |
$1.30 |
$0 |
0 |
0% |
-19,000 |
-13,048 |
0 |
Telecom Services - Do... |
|
|
LEG |
Leggett & Platt Inc |
1695 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,250,000 |
-49,174 |
0 |
Home Furnishings & Fi... |
|
|
ARCH |
Arch Resources |
1728 |
Closed |
$28.45 |
$0 |
0 |
0% |
-314,000 |
-1,839 |
0 |
Industrial Metals & M... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1760 |
Closed |
$102.53 |
$0 |
0 |
0% |
-1,909,000 |
-20,926 |
0 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-52,345 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
1682 |
Closed |
$161.84 |
$0 |
0 |
0% |
-220,000 |
-1,537 |
0 |
Scientific & Technica... |
|
|
DSTL |
Distillate Us Fundamental S... |
1714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,151,000 |
-25,774 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
1747 |
Closed |
$162.67 |
$0 |
0 |
0% |
-23,346,000 |
-138,454 |
0 |
Integrated Oil & Gas |
|
|
LICY |
Li-cycle Holdings Corp |
1637 |
Closed |
$0.66 |
$0 |
0 |
0% |
-50,000 |
-14,108 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1669 |
Closed |
$17.93 |
$0 |
0 |
0% |
-268,000 |
-11,756 |
0 |
N/A |
|
|
COR |
Coresite Realty Corp |
1701 |
Closed |
$169.41 |
$0 |
0 |
0% |
-3,103,000 |
-17,244 |
0 |
Real Estate Development |
|
|
VT |
Vanguard Total World Stock ... |
1734 |
Closed |
$109.79 |
$0 |
0 |
0% |
-210,000 |
-2,249 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
1656 |
Closed |
$58.71 |
$0 |
0 |
0% |
-513,000 |
-3,961 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,663,000 |
-340,554 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
1721 |
Closed |
$22.12 |
$0 |
0 |
0% |
-941,000 |
-53,205 |
0 |
Closed - End Fund - Debt |
|
