OPS
PRGS icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return