Orion Portfolio Solutions’s CATALENT, INC. CTLT Stock Holding History

Orion Portfolio Solutions’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,406	Closed	-$754K	–	1865
2024 Q2	$754K	Sell	13,406 -40,770	-75%	-$2.27M	0.01%	1110
2024 Q1	$3.06M	Sell	54,176 -16,312	-23%	-$883K	0.03%	470
2023 Q4	$3.29M	Buy	70,488 +10,463	+17%	+$423K	0.04%	419
2023 Q3	$2.73M	Sell	60,025 -6,012	-9%	-$281K	0.03%	481
2023 Q2	$2.86M	Sell	66,037 -29,755	-31%	-$1.31M	0.03%	503
2023 Q1	$6.29M	Buy	+95,792	New	+$5.92M	0.08%	226
2020 Q3	–	Sell	-207	Closed	-$15K	–	2143
2020 Q2	$15K	Buy	207 +176	+568%	+$11.9K	﹤0.01%	1060
2020 Q1	$2K	Buy	31 +25	+417%	+$1.36K	﹤0.01%	1646
2019 Q4	$0	Buy	+6	New	+$306	﹤0.01%	1978

Other funds holding CTLT

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Orion Portfolio Solutions's CTLT Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 13,406 shares — an estimated $754K sold.

Orion Portfolio Solutions first reported a position in CTLT in Q4 2019 and held it in 9 quarters. The position peaked at $6.29M in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Orion Portfolio Solutions reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 13,406 CATALENT, INC. shares in Q3 2024, an estimated $754K.
Orion Portfolio Solutions first reported a position in CATALENT, INC. in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's CATALENT, INC. position peaked at $6.29M in Q1 2023.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.