Orion Portfolio Solutions’s Pacific Premier Bancorp PPBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,045	Closed	-$225K	–	1952
2024 Q4	$225K	Sell	9,045 -160	-2%	-$4.24K	﹤0.01%	1694
2024 Q3	$232K	Sell	9,205 -256	-3%	-$6.39K	﹤0.01%	1645
2024 Q2	$217K	Buy	9,461 +154	+2%	+$3.42K	﹤0.01%	1606
2024 Q1	$223K	Buy	9,307 +132	+1%	+$3.31K	﹤0.01%	1575
2023 Q4	$262K	Buy	+9,175	New	+$213K	﹤0.01%	1460
2023 Q2	–	Sell	-8,919	Closed	-$214K	–	1671
2023 Q1	$214K	Sell	8,919 -55	-0.6%	-$1.66K	﹤0.01%	1483
2022 Q4	$283K	Buy	8,974 +18	+0.2%	+$619	0.01%	682
2022 Q3	$277K	Sell	8,956 -41	-0.5%	-$1.33K	0.01%	604
2022 Q2	$263K	Sell	8,997 -106	-1%	-$3.39K	0.01%	586
2022 Q1	$322K	Buy	9,103 +12	+0.1%	+$466	0.01%	561
2021 Q4	$364K	Buy	9,091 +100	+1%	+$4.14K	0.01%	519
2021 Q3	$373K	Buy	8,991 +128	+1%	+$5.02K	0.01%	467
2021 Q2	$375K	Buy	8,863 +67	+0.8%	+$2.97K	0.01%	425
2021 Q1	$382K	Sell	8,796 -64	-0.7%	-$2.5K	0.02%	382
2020 Q4	$278K	Buy	+8,860	New	+$246K	0.01%	410
2020 Q3	–	Sell	-8,947	Closed	-$194K	–	1619
2020 Q2	$194K	Buy	+8,947	New	+$179K	0.01%	415
2020 Q1	–	Sell	-27	Closed	-$1K	–	2214
2019 Q4	$1K	Buy	+27	New	+$879	﹤0.01%	1708