Orion Portfolio Solutions’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-12,296
Closed -$113K – 674
2021
Q2
$113K Buy
12,296
+1,954
+19% +$19.8K ﹤0.01% 606
2021
Q1
$101K Buy
+10,342
New +$115K ﹤0.01% 540

Other funds holding PBYI

Orion Portfolio Solutions's PBYI Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of Puma Biotechnology (PBYI) in Q3 2021, closing a stake of 12,296 shares — an estimated $113K sold.

Orion Portfolio Solutions first reported a position in PBYI in Q1 2021 and held it in 2 quarters. The position peaked at $113K in Q2 2021. 115 funds tracked by Wall St. Rank hold PBYI as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining Puma Biotechnology position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,296 Puma Biotechnology shares in Q3 2021, an estimated $113K.
  • Orion Portfolio Solutions first reported a position in Puma Biotechnology in Q1 2021 and held it in 2 quarters.
  • Orion Portfolio Solutions's Puma Biotechnology position peaked at $113K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.