Orion Portfolio Solutions’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,045
| Closed | -$225K | – | 1952 |
|
|
2024
Q4 | $225K | Sell |
9,045
-160
| -2% | -$3.99K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $232K | Sell |
9,205
-256
| -3% | -$6.44K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $217K | Buy |
9,461
+154
| +2% | +$3.54K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $223K | Buy |
9,307
+132
| +1% | +$3.17K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $262K | Buy |
+9,175
| New | +$262K | ﹤0.01% | 1460 |
|
|
2023
Q2 | – | Sell |
-8,919
| Closed | -$214K | – | 1671 |
|
|
2023
Q1 | $214K | Sell |
8,919
-55
| -0.6% | -$1.32K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $283K | Buy |
8,974
+18
| +0.2% | +$568 | 0.01% | 682 |
|
|
2022
Q3 | $277K | Sell |
8,956
-41
| -0.5% | -$1.27K | 0.01% | 604 |
|
|
2022
Q2 | $263K | Sell |
8,997
-106
| -1% | -$3.1K | 0.01% | 586 |
|
|
2022
Q1 | $322K | Buy |
9,103
+12
| +0.1% | +$424 | 0.01% | 561 |
|
|
2021
Q4 | $364K | Buy |
9,091
+100
| +1% | +$4K | 0.01% | 519 |
|
|
2021
Q3 | $373K | Buy |
8,991
+128
| +1% | +$5.31K | 0.01% | 467 |
|
|
2021
Q2 | $375K | Buy |
8,863
+67
| +0.8% | +$2.84K | 0.01% | 425 |
|
|
2021
Q1 | $382K | Sell |
8,796
-64
| -0.7% | -$2.78K | 0.02% | 382 |
|
|
2020
Q4 | $278K | Buy |
+8,860
| New | +$278K | 0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-8,947
| Closed | -$194K | – | 1619 |
|
|
2020
Q2 | $194K | Buy |
+8,947
| New | +$194K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 2214 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1708 |
|