ProShare Advisors
ORGO icon

ProShare Advisors’s Organogenesis Holdings ORGO Stock Holding History

ProShare Advisors’s Portfolio ORGO Stock Details ORGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,483
Closed -$64.7K – 1978
2025
Q4 		$64.7K Buy
12,483
+804
+7% +$3.9K ﹤0.01% 1929
2025
Q3 		$49.3K Sell
11,679
-2,326
-17% -$10.8K ﹤0.01% 1936
2025
Q2 		$51.3K Sell
14,005
-814
-5% -$3.03K ﹤0.01% 1991
2025
Q1 		$64K Sell
14,819
-5,510
-27% -$22.2K ﹤0.01% 1919
2024
Q4 		$65.1K Buy
20,329
+6,689
+49% +$22.4K ﹤0.01% 2146
2024
Q3 		$39K Buy
+13,640
New +$38.3K ﹤0.01% 2003
2024
Q2 		– Sell
-12,620
Closed -$35.8K – 1956
2024
Q1 		$35.8K Buy
12,620
+995
+9% +$3.38K ﹤0.01% 1945
2023
Q4 		$47.5K Buy
+11,625
New +$32.6K ﹤0.01% 1868
2023
Q1 		– Sell
-11,192
Closed -$30.1K – 1878
2022
Q4 		$30.1K Buy
+11,192
New +$32.6K ﹤0.01% 1781
2022
Q2 		– Sell
-15,211
Closed -$117K – 2022
2022
Q1 		$117K Buy
15,211
+4,905
+48% +$38K ﹤0.01% 2002
2021
Q4 		$95K Buy
+10,306
New +$109K ﹤0.01% 2212
2021
Q3 		– Sell
-11,253
Closed -$187K – 2185
2021
Q2 		$187K Buy
+11,253
New +$210K ﹤0.01% 2162

Other funds holding ORGO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ProShare Advisors's ORGO Position: Q1 2026 in Review

ProShare Advisors sold out of Organogenesis Holdings (ORGO) in Q1 2026, closing a stake of 12,483 shares — an estimated $64.7K sold.

ProShare Advisors first reported a position in ORGO in Q2 2021 and held it in 12 quarters. The position peaked at $187K in Q2 2021. 121 funds tracked by Wall St. Rank hold ORGO as of Q1 2026.

  • ProShare Advisors reported no remaining Organogenesis Holdings position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,483 Organogenesis Holdings shares in Q1 2026, an estimated $64.7K.
  • ProShare Advisors first reported a position in Organogenesis Holdings in Q2 2021 and held it in 12 quarters.
  • ProShare Advisors's Organogenesis Holdings position peaked at $187K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.