Orion Portfolio Solutions’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,082	Closed	-$1.02M	–	1831
2024 Q2	$1.02M	Sell	13,082 -1,101	-8%	-$93.3K	0.01%	979
2024 Q1	$1.42M	Buy	14,183 +451	+3%	+$41.4K	0.02%	824
2023 Q4	$1.24M	Sell	13,732 -2,550	-16%	-$234K	0.01%	846
2023 Q3	$1.7M	Sell	16,282 -601	-4%	-$71.4K	0.02%	690
2023 Q2	$2.04M	Sell	16,883 -3,931	-19%	-$434K	0.02%	643
2023 Q1	$2.3M	Buy	+20,814	New	+$2.31M	0.03%	534
2020 Q3	–	Sell	-24	Closed	-$2K	–	1593
2020 Q2	$2K	Buy	24 +3	+14%	+$229	﹤0.01%	1802
2020 Q1	$1K	Sell	21 -23	-52%	-$1.89K	﹤0.01%	1778
2019 Q4	$4K	Buy	+44	New	+$4.27K	﹤0.01%	1331

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orion Portfolio Solutions's PII Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Polaris (PII) in Q3 2024, closing a stake of 13,082 shares — an estimated $1.02M sold.

Orion Portfolio Solutions first reported a position in PII in Q4 2019 and held it in 9 quarters. The position peaked at $2.3M in Q1 2023. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Orion Portfolio Solutions reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 13,082 Polaris shares in Q3 2024, an estimated $1.02M.
Orion Portfolio Solutions first reported a position in Polaris in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Polaris position peaked at $2.3M in Q1 2023.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.