Orion Portfolio Solutions’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $657K | Sell |
4,242
-2,361
| -36% | -$366K | 0.01% | 1280 |
|
|
2024
Q4 | $1.21M | Buy |
6,603
+952
| +17% | +$175K | 0.01% | 943 |
|
|
2024
Q3 | $1.02M | Buy |
5,651
+1,332
| +31% | +$241K | 0.01% | 1029 |
|
|
2024
Q2 | $785K | Sell |
4,319
-11
| -0.3% | -$2K | 0.01% | 1085 |
|
|
2024
Q1 | $818K | Sell |
4,330
-147
| -3% | -$27.8K | 0.01% | 1072 |
|
|
2023
Q4 | $760K | Buy |
4,477
+128
| +3% | +$21.7K | 0.01% | 1056 |
|
|
2023
Q3 | $616K | Sell |
4,349
-148
| -3% | -$21K | 0.01% | 1129 |
|
|
2023
Q2 | $640K | Buy |
4,497
+207
| +5% | +$29.5K | 0.01% | 1119 |
|
|
2023
Q1 | $550K | Buy |
+4,290
| New | +$550K | 0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1645 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2051 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2219 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1921 |
|