Orion Capital Management’s Progress Software PRGS Stock Holding History

Orion Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500	Closed	-$31.9K	–	568
2025 Q2	$31.9K	Hold	500	–	–	0.01%	286
2025 Q1	$25.8K	Hold	500	–	–	0.01%	292
2024 Q4	$32.6K	Buy	+500	New	+$33.4K	0.01%	279
2024 Q3	–	Sell	-500	Closed	-$27.1K	–	352
2024 Q2	$27.1K	Sell	500 -275	-35%	-$14K	0.01%	285
2024 Q1	$41.3K	Hold	775	–	–	0.02%	263
2023 Q4	$42.1K	Hold	775	–	–	0.02%	264
2023 Q3	$40.8K	Buy	+775	New	+$45.4K	0.03%	246
2023 Q2	–	Sell	-775	Closed	-$44.5K	–	358
2023 Q1	$44.5K	Buy	+775	New	+$43.2K	0.03%	233

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Orion Capital Management's PRGS Position: Q3 2025 in Review

Orion Capital Management sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 500 shares — an estimated $31.9K sold.

Orion Capital Management first reported a position in PRGS in Q1 2023 and held it in 8 quarters. The position peaked at $44.5K in Q1 2023. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

Orion Capital Management reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
Orion Capital Management sold 500 Progress Software shares in Q3 2025, an estimated $31.9K.
Orion Capital Management first reported a position in Progress Software in Q1 2023 and held it in 8 quarters.
Orion Capital Management's Progress Software position peaked at $44.5K in Q1 2023.
309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.