Skip to content
Disclosery

Pathstone Holdings, LLC: ORC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ORC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 26,532 ORC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,532 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $184,928.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 26,532 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $186,520.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 26,532 shares
    Change vs previous 13F +13,464 shares

    <0.01% of the 13F portfolio, value $191,030.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,068 shares
    Change vs previous 13F +68 shares

    <0.01% of the 13F portfolio, value $91,607.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $91,130.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 13,000 shares
    Change vs previous 13F -30 shares

    <0.01% of the 13F portfolio, value $97,760.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 13,030 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $104,363.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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