Orion Portfolio Solutions’s Ontrak OTRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-227	Closed	-$9.64K	–	1660
2023 Q2	$9.64K	Hold	227	–	–	﹤0.01%	1618
2023 Q1	$10.8K	Buy	+227	New	+$14.4K	﹤0.01%	1552

Other funds holding OTRK

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's OTRK Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 227 shares — an estimated $9.64K sold.

Orion Portfolio Solutions first reported a position in OTRK in Q1 2023 and held it in 2 quarters. The position peaked at $10.8K in Q1 2023. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

Orion Portfolio Solutions reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 227 Ontrak shares in Q3 2023, an estimated $9.64K.
Orion Portfolio Solutions first reported a position in Ontrak in Q1 2023 and held it in 2 quarters.
Orion Portfolio Solutions's Ontrak position peaked at $10.8K in Q1 2023.
17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.