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Orion Portfolio Solutions, LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Portfolio Solutions, LLC on CCEP, newest first. How the timeline and the estimate are built.

Orion Portfolio Solutions, LLC held 10,739 CCEP shares at 2025-03-31 per its 13F-HR/A filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F/A 10,739 shares
    Change vs previous 13F +1,520 shares

    0.01% of the 13F portfolio, value $934,556.

    13F-HR/A 0001580642-25-003122 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 9,219 shares
    Change vs previous 13F -14,363 shares

    0.01% of the 13F portfolio, value $708,117.

    13F-HR 0001580642-25-000963 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 23,582 shares
    Change vs previous 13F -9,700 shares

    0.02% of the 13F portfolio, value $1,857,074.

    13F-HR 0001580642-24-006993 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 33,282 shares
    Change vs previous 13F +1,992 shares

    0.03% of the 13F portfolio, value $2,425,251.

    13F-HR 0001580642-24-004489 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 31,290 shares
    Change vs previous 13F +840 shares

    0.02% of the 13F portfolio, value $2,188,716.

    13F-HR 0001580642-24-002627 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 30,450 shares
    Change vs previous 13F -53 shares

    0.02% of the 13F portfolio, value $2,007,246.

    13F-HR 0001580642-24-000908 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 30,503 shares
    Change vs previous 13F +285 shares

    0.02% of the 13F portfolio, value $1,905,844.

    13F-HR 0001580642-23-005895 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F/A 30,218 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,946,963.

    13F-HR/A 0001580642-23-004295 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).