Orion Portfolio Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.22M	Buy	213,368 +9,796	+5%	+$191K	0.04%	396
2024 Q4	$3.73M	Sell	203,572 -3,041	-1%	-$59.1K	0.04%	414
2024 Q3	$4.19M	Sell	206,613 -5,325	-3%	-$102K	0.04%	390
2024 Q2	$3.99M	Buy	211,938 +6,005	+3%	+$115K	0.04%	375
2024 Q1	$3.97M	Sell	205,933 -27,015	-12%	-$513K	0.04%	380
2023 Q4	$4.34M	Buy	232,948 +14,783	+7%	+$254K	0.05%	331
2023 Q3	$3.77M	Sell	218,165 -242,208	-53%	-$4.46M	0.05%	369
2023 Q2	$8.63M	Buy	460,373 +203,253	+79%	+$3.7M	0.09%	214
2023 Q1	$4.63M	Buy	257,120 +210,303	+449%	+$4.12M	0.06%	296
2022 Q4	$865K	Buy	46,817 +3,157	+7%	+$62K	0.03%	350
2022 Q3	$846K	Buy	43,660 +3,097	+8%	+$65.2K	0.03%	300
2022 Q2	$847K	Sell	40,563 -3,878	-9%	-$86K	0.03%	281
2022 Q1	$1.08M	Sell	44,441 -15,233	-26%	-$375K	0.04%	250
2021 Q4	$1.55M	Buy	+59,674	New	+$1.56M	0.05%	208

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its PIMCO Dynamic Income Fund (PDI) stake by 4.8% in Q1 2025, buying an estimated $191K and bringing the position to 213,368 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #396.

Orion Portfolio Solutions first reported a position in PDI in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.63M in Q2 2023. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Orion Portfolio Solutions held 213,368 shares of PIMCO Dynamic Income Fund worth $4.22M as of Q1 2025.
Orion Portfolio Solutions bought 9,796 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $191K.
PIMCO Dynamic Income Fund made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #396 holding.
Orion Portfolio Solutions first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 14 quarters since.
Orion Portfolio Solutions's PIMCO Dynamic Income Fund position peaked at $8.63M in Q2 2023.
318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

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