Orion Portfolio Solutions’s Procore PCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$5.04M Buy
76,382
+1,872
+3% +$124K 0.05% 346
2024
Q4
$5.58M Buy
74,510
+6,827
+10% +$512K 0.06% 304
2024
Q3
$4.18M Sell
67,683
-2,875
-4% -$177K 0.04% 391
2024
Q2
$4.68M Sell
70,558
-5,282
-7% -$350K 0.05% 327
2024
Q1
$6.23M Buy
75,840
+17,119
+29% +$1.41M 0.07% 281
2023
Q4
$3.98M Buy
58,721
+16,752
+40% +$1.13M 0.05% 363
2023
Q3
$2.74M Sell
41,969
-2,961
-7% -$193K 0.03% 478
2023
Q2
$2.92M Sell
44,930
-3,246
-7% -$211K 0.03% 493
2023
Q1
$3.02M Buy
+48,176
New +$3.02M 0.04% 426