Orion Portfolio Solutions’s Patterson-UTI PTEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$87K	Buy	10,579 +17	+0.2%	+$143	﹤0.01%	1851
2024 Q4	$87.2K	Buy	+10,562	New	+$84.7K	﹤0.01%	1797
2024 Q1	–	Sell	-10,096	Closed	-$106K	–	1741
2023 Q4	$106K	Sell	10,096 -889	-8%	-$10.8K	﹤0.01%	1616
2023 Q3	$152K	Buy	+10,985	New	+$161K	﹤0.01%	1570
2020 Q3	–	Sell	-1,017	Closed	-$4K	–	1646
2020 Q2	$4K	Sell	1,017 -1,104	-52%	-$3.81K	﹤0.01%	1575
2020 Q1	$5K	Buy	2,121 +1,243	+142%	+$8.04K	﹤0.01%	1315
2019 Q4	$9K	Buy	+878	New	+$7.95K	﹤0.01%	1049

Other funds holding PTEN

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Patterson-UTI (PTEN) stake by 0.16% in Q1 2025, buying an estimated $143 and bringing the position to 10,579 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Orion Portfolio Solutions first reported a position in PTEN in Q4 2019 and has held it in 7 quarters since. The position peaked at $152K in Q3 2023. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

Orion Portfolio Solutions held 10,579 shares of Patterson-UTI worth $87K as of Q1 2025.
Orion Portfolio Solutions bought 17 Patterson-UTI shares in Q1 2025, an estimated $143.
Patterson-UTI made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1851 holding.
Orion Portfolio Solutions first reported a position in Patterson-UTI in Q4 2019 and has held it in 7 quarters since.
Orion Portfolio Solutions's Patterson-UTI position peaked at $152K in Q3 2023.
381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

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