Orion Portfolio Solutions’s PagSeguro Digital PAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,034	Closed	-$603K	–	1727
2023 Q3	$603K	Sell	70,034 -4,613	-6%	-$43.4K	0.01%	1136
2023 Q2	$705K	Buy	74,647 +660	+0.9%	+$6.69K	0.01%	1085
2023 Q1	$634K	Buy	+73,987	New	+$661K	0.01%	1055

Other funds holding PAGS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Orion Portfolio Solutions sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 70,034 shares — an estimated $603K sold.

Orion Portfolio Solutions first reported a position in PAGS in Q1 2023 and held it in 3 quarters. The position peaked at $705K in Q2 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

Orion Portfolio Solutions reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 70,034 PagSeguro Digital shares in Q4 2023, an estimated $603K.
Orion Portfolio Solutions first reported a position in PagSeguro Digital in Q1 2023 and held it in 3 quarters.
Orion Portfolio Solutions's PagSeguro Digital position peaked at $705K in Q2 2023.
219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

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