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VYX icon

Orion Portfolio Solutions’s NCR Voyix VYX Stock Holding History

Orion Portfolio Solutions’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,399
Closed -$258K – 1809
2024
Q1 		$258K Buy
20,399
+2,890
+17% +$41.6K ﹤0.01% 1514
2023
Q4 		$295K Sell
17,509
-452
-3% -$7.21K ﹤0.01% 1410
2023
Q3 		$297K Sell
17,961
-8,318
-32% -$142K ﹤0.01% 1383
2023
Q2 		$406K Sell
26,279
-5,703
-18% -$82.3K ﹤0.01% 1291
2023
Q1 		$463K Buy
+31,982
New +$491K 0.01% 1165
2020
Q3 		– Sell
-533
Closed -$6K – 2026
2020
Q2 		$6K Sell
533
-344
-39% -$3.94K ﹤0.01% 1422
2020
Q1 		$10K Sell
877
-955
-52% -$16.4K ﹤0.01% 1079
2019
Q4 		$40K Buy
+1,832
New +$35.7K ﹤0.01% 599

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Orion Portfolio Solutions's VYX Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 20,399 shares — an estimated $258K sold.

Orion Portfolio Solutions first reported a position in VYX in Q4 2019 and held it in 8 quarters. The position peaked at $463K in Q1 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 20,399 NCR Voyix shares in Q2 2024, an estimated $258K.
  • Orion Portfolio Solutions first reported a position in NCR Voyix in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's NCR Voyix position peaked at $463K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.