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Orion Portfolio Solutions’s Prospect Capital PSEC Stock Holding History

Orion Portfolio Solutions’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,315
Closed -$152K – 1954
2024
Q4 		$152K Sell
35,315
-2,428
-6% -$11.6K ﹤0.01% 1776
2024
Q3 		$202K Buy
37,743
+131
+0.3% +$695 ﹤0.01% 1712
2024
Q2 		$208K Sell
37,612
-532
-1% -$2.92K ﹤0.01% 1623
2024
Q1 		$211K Sell
38,144
-505
-1% -$2.91K ﹤0.01% 1604
2023
Q4 		$239K Sell
38,649
-35,434
-48% -$204K ﹤0.01% 1501
2023
Q3 		$448K Buy
74,083
+56,951
+332% +$355K 0.01% 1242
2023
Q2 		$106K Buy
+17,132
New +$110K ﹤0.01% 1592
2020
Q3 		– Sell
-2,942
Closed -$15K – 1638
2020
Q2 		$15K Buy
2,942
+839
+40% +$3.93K ﹤0.01% 1054
2020
Q1 		$9K Buy
2,103
+1,886
+869% +$11.1K ﹤0.01% 1117
2019
Q4 		$1K Buy
+217
New +$1.41K ﹤0.01% 1711

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 35,315 shares — an estimated $152K sold.

Orion Portfolio Solutions first reported a position in PSEC in Q4 2019 and held it in 10 quarters. The position peaked at $448K in Q3 2023. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 35,315 Prospect Capital shares in Q1 2025, an estimated $152K.
  • Orion Portfolio Solutions first reported a position in Prospect Capital in Q4 2019 and held it in 10 quarters.
  • Orion Portfolio Solutions's Prospect Capital position peaked at $448K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

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