Orion Portfolio Solutions’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $286K | Sell |
3,267
-2,870
| -47% | -$251K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $618K | Sell |
6,137
-210
| -3% | -$21.1K | 0.01% | 1270 |
|
|
2024
Q3 | $621K | Buy |
6,347
+2,837
| +81% | +$277K | 0.01% | 1253 |
|
|
2024
Q2 | $269K | Sell |
3,510
-228
| -6% | -$17.5K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $319K | Sell |
3,738
-190
| -5% | -$16.2K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $274K | Buy |
3,928
+145
| +4% | +$10.1K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $245K | Sell |
3,783
-48
| -1% | -$3.11K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $247K | Sell |
3,831
-2,626
| -41% | -$170K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $357K | Buy |
+6,457
| New | +$357K | ﹤0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1610 |
|
|
2020
Q2 | $2K | Sell |
52
-47
| -47% | -$1.81K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $3K | Sell |
99
-50
| -34% | -$1.52K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1149 |
|