OPS
PHK

Orion Portfolio Solutions’s PIMCO High Income Fund PHK Stock Holding History

Orion Portfolio Solutions’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.71M Buy
350,088
+149,926
+75% +$736K 0.02% 792
2024
Q4 		$973K Buy
200,162
+102,699
+105% +$516K 0.01% 1072
2024
Q3 		$487K Buy
+97,463
New +$473K ﹤0.01% 1348
2020
Q3 		– Sell
-100
Closed -$1K – 1589
2020
Q2 		$1K Buy
+100
New +$518 ﹤0.01% 2045

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orion Portfolio Solutions increased its PIMCO High Income Fund (PHK) stake by 75% in Q1 2025, buying an estimated $736K and bringing the position to 350,088 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #792.

Orion Portfolio Solutions first reported a position in PHK in Q2 2020 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Orion Portfolio Solutions held 350,088 shares of PIMCO High Income Fund worth $1.71M as of Q1 2025.
  • Orion Portfolio Solutions bought 149,926 PIMCO High Income Fund shares in Q1 2025, an estimated $736K.
  • PIMCO High Income Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #792 holding.
  • Orion Portfolio Solutions first reported a position in PIMCO High Income Fund in Q2 2020 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

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