Orion Portfolio Solutions’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,425	Closed	-$62.7K	–	1739
2023 Q4	$62.7K	Buy	+14,425	New	+$75.6K	﹤0.01%	1629
2023 Q3	–	Sell	-13,931	Closed	-$145K	–	1665
2023 Q2	$145K	Buy	+13,931	New	+$127K	﹤0.01%	1579
2020 Q3	–	Sell	-3,525	Closed	-$29K	–	1606
2020 Q2	$29K	Hold	3,525	–	–	﹤0.01%	847
2020 Q1	$12K	Buy	+3,525	New	+$14.4K	﹤0.01%	1008

Other funds holding PLUG

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 14,425 shares — an estimated $62.7K sold.

Orion Portfolio Solutions first reported a position in PLUG in Q1 2020 and held it in 4 quarters. The position peaked at $145K in Q2 2023. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Orion Portfolio Solutions reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 14,425 Plug Power shares in Q1 2024, an estimated $62.7K.
Orion Portfolio Solutions first reported a position in Plug Power in Q1 2020 and held it in 4 quarters.
Orion Portfolio Solutions's Plug Power position peaked at $145K in Q2 2023.
474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

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