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Orion Portfolio Solutions’s Prothena Corp PRTA Stock Holding History

Orion Portfolio Solutions’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,531
Closed -$293K – 1889
2024
Q3 		$293K Buy
17,531
+739
+4% +$15.9K ﹤0.01% 1529
2024
Q2 		$347K Buy
16,792
+6,634
+65% +$144K ﹤0.01% 1411
2024
Q1 		$252K Buy
10,158
+798
+9% +$23.7K ﹤0.01% 1525
2023
Q4 		$330K Buy
+9,360
New +$360K ﹤0.01% 1371

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Orion Portfolio Solutions's PRTA Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Prothena Corp (PRTA) in Q4 2024, closing a stake of 17,531 shares — an estimated $293K sold.

Orion Portfolio Solutions first reported a position in PRTA in Q4 2023 and held it in 4 quarters. The position peaked at $347K in Q2 2024. 170 funds tracked by Wall St. Rank hold PRTA as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Prothena Corp position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 17,531 Prothena Corp shares in Q4 2024, an estimated $293K.
  • Orion Portfolio Solutions first reported a position in Prothena Corp in Q4 2023 and held it in 4 quarters.
  • Orion Portfolio Solutions's Prothena Corp position peaked at $347K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.