Orion Portfolio Solutions’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.02M	Sell	19,918 -2,121	-10%	-$114K	0.01%	1069
2024 Q4	$1.18M	Buy	22,039 +3,867	+21%	+$209K	0.01%	959
2024 Q3	$955K	Buy	18,172 +17	+0.1%	+$859	0.01%	1063
2024 Q2	$903K	Buy	18,155 +8,546	+89%	+$408K	0.01%	1033
2024 Q1	$459K	Hold	9,609	–	–	﹤0.01%	1295
2023 Q4	$415K	Sell	9,609 -77	-0.8%	-$3.17K	﹤0.01%	1282
2023 Q3	$387K	Sell	9,686 -23	-0.2%	-$953	﹤0.01%	1295
2023 Q2	$401K	Sell	9,709 -228	-2%	-$8.89K	﹤0.01%	1296
2023 Q1	$378K	Sell	9,937 -353	-3%	-$13.2K	﹤0.01%	1258
2022 Q4	$386K	Buy	10,290 +2,627	+34%	+$99.2K	0.01%	578
2022 Q3	$289K	Buy	7,663 +2,007	+35%	+$75.5K	0.01%	587
2022 Q2	$212K	Buy	+5,656	New	+$213K	0.01%	639
2020 Q3	–	Sell	-395	Closed	-$11K	–	1648
2020 Q2	$11K	Buy	+395	New	+$10.7K	﹤0.01%	1177
2020 Q1	–	Sell	-868	Closed	-$29K	–	2221
2019 Q4	$29K	Buy	+868	New	+$28K	﹤0.01%	686

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 9.6% in Q1 2025, selling an estimated $114K and leaving 19,918 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1069.

Orion Portfolio Solutions first reported a position in PTLC in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Orion Portfolio Solutions held 19,918 shares of Pacer Trendpilot US Large Cap ETF worth $1.02M as of Q1 2025.
Orion Portfolio Solutions sold 2,121 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $114K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1069 holding.
Orion Portfolio Solutions first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's Pacer Trendpilot US Large Cap ETF position peaked at $1.18M in Q4 2024.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

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