|
|
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 :
14 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
MFUS |
Pimco Rafi Dynamic Multifac... |
968 |
- |
$0.00 |
$940,000 |
22,351 |
0.01% |
83,000 |
0 |
0.092 |
N/A |
|
MKC.V |
McCormick & Company Vtg. Stk |
1126 |
- |
$75.60 |
$612,000 |
8,981 |
0.01% |
-96,000 |
0 |
0.058 |
Processed & Packaged ... |
|
DUSA |
Davis Select Us Equity |
1132 |
- |
$32.78 |
$608,000 |
17,089 |
0.01% |
68,000 |
0 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
1143 |
- |
$86.37 |
$583,000 |
7,525 |
0.01% |
68,000 |
0 |
0.001 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
1157 |
- |
$611,258.00 |
$559,000 |
1 |
0.01% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
NVR |
NVR Inc |
1218 |
- |
$7,754.42 |
$481,000 |
68 |
0.01% |
75,000 |
0 |
0.002 |
Residential Construct... |
|
NYF |
iShares S&P NY AMT-Free Mun... |
1251 |
- |
$53.51 |
$447,000 |
8,262 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
MPB |
Mid Penn Bancorp Inc |
1334 |
- |
$21.19 |
$352,000 |
14,700 |
0% |
56,000 |
0 |
0.147 |
Domestic Regional Banks |
|
TSBK |
Timberland Bancorp Inc |
1340 |
- |
$25.36 |
$346,000 |
11,562 |
0% |
33,000 |
0 |
0.141 |
Savings & Loans |
|
ZOM |
Zomedica Corp |
1617 |
- |
$0.10 |
$59,000 |
357,151 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SRTS |
Sensus Healthcare, Inc. |
1619 |
- |
$0.00 |
$54,000 |
20,000 |
0% |
-1,000 |
0 |
0.121 |
N/A |
|
QBTS |
D Wave Quantum Ord Shs |
1626 |
- |
$0.00 |
$26,000 |
29,136 |
0% |
-2,000 |
0 |
0.039 |
N/A |
|
RGTI |
Rigetti Computing Ord Shs |
1628 |
- |
$1.29 |
$21,000 |
18,500 |
0% |
-4,000 |
0 |
0.016 |
N/A |
|
CRTX |
Cortexyme, Inc. |
1629 |
- |
$0.92 |
$11,000 |
10,136 |
0% |
0 |
0 |
0.034 |
N/A |
|