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Orion Portfolio Solutions’s Novanta NOVT Stock Holding History

Orion Portfolio Solutions’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,537
Closed -$220K – 1720
2023
Q3 		$220K Sell
1,537
-303
-16% -$49.4K ﹤0.01% 1513
2023
Q2 		$339K Buy
1,840
+236
+15% +$38.6K ﹤0.01% 1360
2023
Q1 		$255K Buy
+1,604
New +$246K ﹤0.01% 1406
2020
Q1 		– Sell
-111
Closed -$10K – 2165
2019
Q4 		$10K Buy
+111
New +$9.58K ﹤0.01% 1007

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Novanta (NOVT) in Q4 2023, closing a stake of 1,537 shares — an estimated $220K sold.

Orion Portfolio Solutions first reported a position in NOVT in Q4 2019 and held it in 4 quarters. The position peaked at $339K in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,537 Novanta shares in Q4 2023, an estimated $220K.
  • Orion Portfolio Solutions first reported a position in Novanta in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Novanta position peaked at $339K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

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