A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,957 shares of PTNQ stock, worth $645,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,957
Previous 3,113 187.73%
Holding current value
$645,620
Previous $213,000 202.82%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.23 - $72.41 $387,048 - $423,164
5,844 Added 187.73%
8,957 $645,000
Q1 2024

May 09, 2024

SELL
$64.19 - $68.86 $5,391 - $5,784
-84 Reduced 2.63%
3,113 $213,000
Q4 2023

Feb 09, 2024

SELL
$60.46 - $66.5 $78,053 - $85,851
-1,291 Reduced 28.77%
3,197 $208,000
Q3 2023

Nov 01, 2023

BUY
$61.14 - $63.69 $274,396 - $285,840
4,488 New
4,488 $275,000

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.