Orion Portfolio Solutions’s Progress Software PRGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$316K	Buy	6,136 +1,548	+34%	+$88.6K	﹤0.01%	1602
2024 Q4	$299K	Sell	4,588 -355	-7%	-$23.7K	﹤0.01%	1561
2024 Q3	$333K	Sell	4,943 -180	-4%	-$10.3K	﹤0.01%	1487
2024 Q2	$278K	Sell	5,123 -1,423	-22%	-$72.2K	﹤0.01%	1491
2024 Q1	$349K	Buy	6,546 +655	+11%	+$36K	﹤0.01%	1401
2023 Q4	$314K	Sell	5,891 -16	-0.3%	-$848	﹤0.01%	1389
2023 Q3	$311K	Sell	5,907 -63	-1%	-$3.69K	﹤0.01%	1367
2023 Q2	$1.1M	Sell	5,970 -667	-10%	-$37.9K	0.01%	910
2023 Q1	$381K	Buy	+6,637	New	+$370K	﹤0.01%	1254
2020 Q3	–	Sell	-12	Closed	–	–	1630
2020 Q2	$0	Buy	+12	New	+$457	﹤0.01%	2407

Other funds holding PRGS

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Orion Portfolio Solutions's PRGS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Progress Software (PRGS) stake by 34% in Q1 2025, buying an estimated $88.6K and bringing the position to 6,136 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Orion Portfolio Solutions first reported a position in PRGS in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2023. 313 funds tracked by Wall St. Rank hold PRGS as of Q1 2025.

Orion Portfolio Solutions held 6,136 shares of Progress Software worth $316K as of Q1 2025.
Orion Portfolio Solutions bought 1,548 Progress Software shares in Q1 2025, an estimated $88.6K.
Progress Software made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1602 holding.
Orion Portfolio Solutions first reported a position in Progress Software in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Progress Software position peaked at $1.1M in Q2 2023.
313 funds tracked by Wall St. Rank held Progress Software as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.