OPS
PTNQ icon

Orion Portfolio Solutions’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Orion Portfolio Solutions’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$795K Buy
11,193
+450
+4% +$33.3K 0.01% 1202
2024
Q4 		$795K Buy
10,743
+1,201
+13% +$89.9K 0.01% 1161
2024
Q3 		$700K Buy
9,542
+585
+7% +$42K 0.01% 1198
2024
Q2 		$646K Buy
8,957
+5,844
+188% +$405K 0.01% 1190
2024
Q1 		$214K Sell
3,113
-84
-3% -$5.64K ﹤0.01% 1591
2023
Q4 		$208K Sell
3,197
-1,291
-29% -$82K ﹤0.01% 1560
2023
Q3 		$276K Buy
+4,488
New +$280K ﹤0.01% 1414

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.2% in Q1 2025, buying an estimated $33.3K and bringing the position to 11,193 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #1202.

Orion Portfolio Solutions first reported a position in PTNQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $795K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • Orion Portfolio Solutions held 11,193 shares of Pacer Trendpilot 100 ETF worth $795K as of Q1 2025.
  • Orion Portfolio Solutions bought 450 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $33.3K.
  • Pacer Trendpilot 100 ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1202 holding.
  • Orion Portfolio Solutions first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Pacer Trendpilot 100 ETF position peaked at $795K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

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