Orion Portfolio Solutions’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,273	Closed	-$626K	–	1672
2023 Q1	$626K	Buy	+45,273	New	+$654K	0.01%	1062

Other funds holding PUBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Orion Portfolio Solutions's PUBM Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 45,273 shares — an estimated $626K sold.

Orion Portfolio Solutions first reported a position in PUBM in Q1 2023 and held it in 1 quarter. The position peaked at $626K in Q1 2023. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

Orion Portfolio Solutions reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 45,273 PubMatic shares in Q2 2023, an estimated $626K.
Orion Portfolio Solutions first reported a position in PubMatic in Q1 2023 and held it in 1 quarter.
Orion Portfolio Solutions's PubMatic position peaked at $626K in Q1 2023.
140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.