Orion Portfolio Solutions, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,918 shares of PTLC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,918
Previous 22,039 9.62%
Holding current value
$1.1 Million
Previous $1.13 Million 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$50.25 - $55.9 $106,580 - $118,563
-2,121 Reduced 9.62%
19,918 $1.02 Million
Q4 2024

Feb 12, 2025
BUY
$52.0 - $55.66 $201,084 - $215,237
3,867 Added 21.28%
22,039 $1.18 Million
Q3 2024

Nov 15, 2024
BUY
$47.29 - $52.55 $803 - $893
17 Added 0.09%
18,172 $954,000
Q2 2024

Aug 13, 2024
BUY
$45.19 - $49.99 $386,193 - $427,214
8,546 Added 88.94%
18,155 $903,000
Q4 2023

Feb 09, 2024
SELL
$38.36 - $43.85 $2,953 - $3,376
-77 Reduced 0.79%
9,609 $415,000
Q3 2023

Nov 01, 2023
SELL
$39.77 - $42.63 $914 - $980
-23 Reduced 0.24%
9,686 $387,000
Q2 2023

Aug 14, 2023
SELL
$37.59 - $41.3 $8,570 - $9,416
-228 Reduced 2.29%
9,709 $400,000
Q1 2023

Aug 30, 2023
BUY
$35.72 - $38.62 $8,144 - $8,805
228 Added 2.35%
9,937 $378,000
Q1 2023

May 15, 2023
SELL
$35.72 - $38.62 $12,609 - $13,632
-353 Reduced 3.43%
9,937 $378,000
Q4 2022

Feb 08, 2023
BUY
$37.46 - $37.95 $98,407 - $99,694
2,627 Added 34.28%
10,290 $385,000
Q3 2022

Nov 09, 2022
BUY
$37.53 - $37.7 $75,322 - $75,663
2,007 Added 35.48%
7,663 $289,000
Q2 2022

Jul 14, 2022
BUY
$37.08 - $39.3 $209,724 - $222,280
5,656 New
5,656 $212,000
Q3 2020

Nov 13, 2020
SELL
$27.3 - $31.44 $10,783 - $12,418
-395 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$26.29 - $28.33 $10,384 - $11,190
395 New
395 $11,000
Q1 2020

May 15, 2020
SELL
$25.79 - $35.15 $22,385 - $30,510
-868 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.16 - $33.76 $26,178 - $29,303
868 New
868 $29,000

Others Institutions Holding PTLC

# of Institutions
254
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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