Orion Portfolio Solutions’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,789	Closed	-$784K	–	1764
2023 Q4	$784K	Sell	18,789 -9,528	-34%	-$310K	0.01%	1045
2023 Q3	$786K	Sell	28,317 -1,265	-4%	-$34.9K	0.01%	1035
2023 Q2	$862K	Sell	29,582 -2,046	-6%	-$53.9K	0.01%	1006
2023 Q1	$794K	Buy	+31,628	New	+$671K	0.01%	973
2020 Q3	–	Sell	-120	Closed	-$2K	–	2173
2020 Q2	$2K	Buy	+120	New	+$1.44K	﹤0.01%	1859

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Orion Portfolio Solutions's PGTI Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 18,789 shares — an estimated $784K sold.

Orion Portfolio Solutions first reported a position in PGTI in Q2 2020 and held it in 5 quarters. The position peaked at $862K in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Orion Portfolio Solutions reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 18,789 PGT, Inc. shares in Q1 2024, an estimated $784K.
Orion Portfolio Solutions first reported a position in PGT, Inc. in Q2 2020 and held it in 5 quarters.
Orion Portfolio Solutions's PGT, Inc. position peaked at $862K in Q2 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.