Orion Portfolio Solutions’s ON24 ONTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,590	Closed	-$133K	–	1774
2024 Q1	$133K	Buy	+18,590	New	+$135K	﹤0.01%	1644

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's ONTF Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of ON24 (ONTF) in Q2 2024, closing a stake of 18,590 shares — an estimated $133K sold.

Orion Portfolio Solutions first reported a position in ONTF in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 108 funds tracked by Wall St. Rank hold ONTF as of Q2 2024.

Orion Portfolio Solutions reported no remaining ON24 position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 18,590 ON24 shares in Q2 2024, an estimated $133K.
Orion Portfolio Solutions first reported a position in ON24 in Q1 2024 and held it in 1 quarter.
Orion Portfolio Solutions's ON24 position peaked at $133K in Q1 2024.
108 funds tracked by Wall St. Rank held ON24 as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.