Skip to content
Disclosery

Orion Portfolio Solutions, LLC: PTLC position timeline

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

Orion Portfolio Solutions, LLC held 19,918 PTLC 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 19,918 shares
    Change vs previous 13F -2,121 shares

    0.01% of the 13F portfolio, value $1,024,781.

    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 22,039 shares
    Change vs previous 13F +3,867 shares

    0.01% of the 13F portfolio, value $1,177,764.

    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 18,172 shares
    Change vs previous 13F +17 shares

    0.01% of the 13F portfolio, value $954,939.

    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 18,155 shares
    Change vs previous 13F +8,546 shares

    0.01% of the 13F portfolio, value $903,393.

    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 9,609 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $458,541.

    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 9,609 shares
    Change vs previous 13F -77 shares

    <0.01% of the 13F portfolio, value $415,445.

    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 9,686 shares
    Change vs previous 13F -23 shares

    <0.01% of the 13F portfolio, value $387,053.

    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 9,709 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $400,982.

    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).