Orion Portfolio Solutions’s CryoPort CYRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,503	Closed	-$939K	–	1666
2023 Q3	$939K	Sell	68,503 -660	-1%	-$9.72K	0.01%	951
2023 Q2	$1.19M	Sell	69,163 -8,397	-11%	-$172K	0.01%	876
2023 Q1	$1.86M	Buy	+77,560	New	+$1.69M	0.02%	624

Other funds holding CYRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Orion Portfolio Solutions's CYRX Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 68,503 shares — an estimated $939K sold.

Orion Portfolio Solutions first reported a position in CYRX in Q1 2023 and held it in 3 quarters. The position peaked at $1.86M in Q1 2023. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

Orion Portfolio Solutions reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 68,503 CryoPort shares in Q4 2023, an estimated $939K.
Orion Portfolio Solutions first reported a position in CryoPort in Q1 2023 and held it in 3 quarters.
Orion Portfolio Solutions's CryoPort position peaked at $1.86M in Q1 2023.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.