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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return