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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

IT holding history

Gartner Inc in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IT overviewAll 13F holders of ITFull Q1 2025 holdings

Shares (Q1 2025)
23,924
Value
$10.0M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of IT by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202523,924$10.0M0.1%+2,709+12.8%AddedHolders
Q4 202421,215$10.3M0.1%−2,758−11.5%ReducedHolders
Q3 202423,973$12.1M0.1%+1,212+5.3%AddedHolders
Q2 202422,761$10.2M0.1%+14,643+180.4%AddedHolders
Q1 20248,118$3.87M<0.1%+98+1.2%AddedHolders
Q4 20238,020$3.50M<0.1%−647−7.5%ReducedHolders
Q3 20238,667$2.98M<0.1%−1,678−16.2%ReducedHolders
Q2 202310,345$3.62M<0.1%−2,781−21.2%ReducedHolders
Q1 202313,126$4.28M0.1%+1,894+16.9%AddedHolders
Q4 202211,232$3.78M0.1%−523−4.4%ReducedHolders
Q3 202211,755$3.25M0.1%−412−3.4%ReducedHolders
Q2 202212,167$2.94M0.1%−3,848−24.0%ReducedHolders
Q1 202216,015$4.76M0.2%−682−4.1%ReducedHolders
Q4 202116,697$5.58M0.2%+1,719+11.5%AddedHolders
Q3 202114,978$4.55M0.2%+2,961+24.6%AddedHolders
Q2 202112,017$2.91M0.1%−634−5.0%ReducedHolders
Q1 202112,651$2.31M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.