Orion Portfolio Solutions’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,848	Closed	-$200K	–	1732
2023 Q4	$200K	Buy	+4,848	New	+$182K	﹤0.01%	1587
2023 Q3	–	Sell	-5,623	Closed	-$234K	–	1659
2023 Q2	$234K	Sell	5,623 -568	-9%	-$22.8K	﹤0.01%	1509
2023 Q1	$239K	Buy	+6,191	New	+$214K	﹤0.01%	1433
2020 Q2	–	Sell	-119	Closed	-$4K	–	2380
2020 Q1	$4K	Buy	119 +2	+2%	+$85	﹤0.01%	1388
2019 Q4	$5K	Buy	+117	New	+$4.92K	﹤0.01%	1268

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Orion Portfolio Solutions's OTEX Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Open Text (OTEX) in Q1 2024, closing a stake of 4,848 shares — an estimated $200K sold.

Orion Portfolio Solutions first reported a position in OTEX in Q4 2019 and held it in 5 quarters. The position peaked at $239K in Q1 2023. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Orion Portfolio Solutions reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 4,848 Open Text shares in Q1 2024, an estimated $200K.
Orion Portfolio Solutions first reported a position in Open Text in Q4 2019 and held it in 5 quarters.
Orion Portfolio Solutions's Open Text position peaked at $239K in Q1 2023.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.