Orion Portfolio Solutions’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$657K	Sell	4,242 -2,361	-36%	-$406K	0.01%	1280
2024 Q4	$1.21M	Buy	6,603 +952	+17%	+$181K	0.01%	943
2024 Q3	$1.02M	Buy	5,651 +1,332	+31%	+$234K	0.01%	1029
2024 Q2	$785K	Sell	4,319 -11	-0.3%	-$1.97K	0.01%	1085
2024 Q1	$818K	Sell	4,330 -147	-3%	-$26.5K	0.01%	1072
2023 Q4	$760K	Buy	4,477 +128	+3%	+$19.6K	0.01%	1056
2023 Q3	$616K	Sell	4,349 -148	-3%	-$21.2K	0.01%	1128
2023 Q2	$640K	Buy	4,497 +207	+5%	+$27.4K	0.01%	1119
2023 Q1	$550K	Buy	+4,290	New	+$546K	0.01%	1104
2020 Q3	–	Sell	-9	Closed	-$1K	–	1645
2020 Q2	$1K	Buy	+9	New	+$638	﹤0.01%	2051
2020 Q1	–	Sell	-3	Closed	–	–	2219
2019 Q4	$0	Buy	+3	New	+$213	﹤0.01%	1921

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PTC (PTC) stake by 36% in Q1 2025, selling an estimated $406K and leaving 4,242 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1280.

Orion Portfolio Solutions first reported a position in PTC in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2024. 671 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Orion Portfolio Solutions held 4,242 shares of PTC worth $657K as of Q1 2025.
Orion Portfolio Solutions sold 2,361 PTC shares in Q1 2025, an estimated $406K.
PTC made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1280 holding.
Orion Portfolio Solutions first reported a position in PTC in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's PTC position peaked at $1.21M in Q4 2024.
671 funds tracked by Wall St. Rank held PTC as of Q1 2025.

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