Orion Portfolio Solutions’s Procore PCOR Stock Holding History

Orion Portfolio Solutions’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.04M	Buy	76,382 +1,872	+3%	+$141K	0.05%	346
2024 Q4	$5.58M	Buy	74,510 +6,827	+10%	+$484K	0.06%	304
2024 Q3	$4.18M	Sell	67,683 -2,875	-4%	-$176K	0.04%	391
2024 Q2	$4.68M	Sell	70,558 -5,282	-7%	-$366K	0.05%	327
2024 Q1	$6.23M	Buy	75,840 +17,119	+29%	+$1.27M	0.07%	281
2023 Q4	$3.98M	Buy	58,721 +16,752	+40%	+$1.03M	0.05%	363
2023 Q3	$2.74M	Sell	41,969 -2,961	-7%	-$198K	0.03%	478
2023 Q2	$2.92M	Sell	44,930 -3,246	-7%	-$191K	0.03%	493
2023 Q1	$3.02M	Buy	+48,176	New	+$2.82M	0.04%	426

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Orion Portfolio Solutions's PCOR Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Procore (PCOR) stake by 2.5% in Q1 2025, buying an estimated $141K and bringing the position to 76,382 shares worth $5.04M. The position accounts for 0.05% of the portfolio, ranked #346.

Orion Portfolio Solutions first reported a position in PCOR in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.23M in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

Orion Portfolio Solutions held 76,382 shares of Procore worth $5.04M as of Q1 2025.
Orion Portfolio Solutions bought 1,872 Procore shares in Q1 2025, an estimated $141K.
Procore made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #346 holding.
Orion Portfolio Solutions first reported a position in Procore in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Procore position peaked at $6.23M in Q1 2024.
400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.