OPS
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Orion Portfolio Solutions’s Penumbra PEN Stock Holding History

Orion Portfolio Solutions’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$319K Sell
1,192
-58
-5% -$15.7K ﹤0.01% 1597
2024
Q4 		$297K Sell
1,250
-85
-6% -$19.3K ﹤0.01% 1565
2024
Q3 		$259K Buy
1,335
+3
+0.2% +$567 ﹤0.01% 1594
2024
Q2 		$240K Buy
+1,332
New +$266K ﹤0.01% 1556
2020
Q3 		– Sell
-1
Closed – – 1572
2020
Q2 		$0 Buy
+1
New +$174 ﹤0.01% 2389
2020
Q1 		– Sell
-3
Closed – – 2201
2019
Q4 		$0 Buy
+3
New +$477 ﹤0.01% 1912

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orion Portfolio Solutions's PEN Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Penumbra (PEN) stake by 4.6% in Q1 2025, selling an estimated $15.7K and leaving 1,192 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Orion Portfolio Solutions first reported a position in PEN in Q4 2019 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Orion Portfolio Solutions held 1,192 shares of Penumbra worth $319K as of Q1 2025.
  • Orion Portfolio Solutions sold 58 Penumbra shares in Q1 2025, an estimated $15.7K.
  • Penumbra made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1597 holding.
  • Orion Portfolio Solutions first reported a position in Penumbra in Q4 2019 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.