OPS
PUMP icon

Orion Portfolio Solutions’s ProPetro Holding PUMP Stock Holding History

Orion Portfolio Solutions’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,042
Closed -$628K – 1734
2023
Q3 		$628K Sell
59,042
-5,341
-8% -$53K 0.01% 1122
2023
Q2 		$531K Sell
64,383
-3,673
-5% -$27K 0.01% 1191
2023
Q1 		$489K Buy
+68,056
New +$617K 0.01% 1148
2020
Q3 		– Sell
-85
Closed – – 1650
2020
Q2 		$0 Buy
+85
New +$392 ﹤0.01% 2409

Other funds holding PUMP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orion Portfolio Solutions's PUMP Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 59,042 shares — an estimated $628K sold.

Orion Portfolio Solutions first reported a position in PUMP in Q2 2020 and held it in 4 quarters. The position peaked at $628K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 59,042 ProPetro Holding shares in Q4 2023, an estimated $628K.
  • Orion Portfolio Solutions first reported a position in ProPetro Holding in Q2 2020 and held it in 4 quarters.
  • Orion Portfolio Solutions's ProPetro Holding position peaked at $628K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.