Orion Portfolio Solutions’s Progyny PGNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10	Closed	–	–	2395
2020 Q1	$0	Buy	10 +3	+43%	+$82	﹤0.01%	2205
2019 Q4	$0	Buy	+7	New	+$168	﹤0.01%	1914

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Orion Portfolio Solutions's PGNY Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Progyny (PGNY) in Q2 2020, closing a stake of 10 shares.

Orion Portfolio Solutions first reported a position in PGNY in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 124 funds tracked by Wall St. Rank hold PGNY as of Q2 2020.

Orion Portfolio Solutions reported no remaining Progyny position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 10 Progyny shares in Q2 2020.
Orion Portfolio Solutions first reported a position in Progyny in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's Progyny position peaked at $0 in Q1 2020.
124 funds tracked by Wall St. Rank held Progyny as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.