Orion Portfolio Solutions, LLC

SEC CIK: 0001802647
Latest filing: May 15, 2025

SEC filings (opens in a new tab)

OTRK holding history

Ontrak, 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.

OTRK overview All 13F holders of OTRK Full Q1 2025 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of OTRK by Orion Portfolio Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−3,404−100.0%	Sold outConverted for a 1-for-6 split	Holders
Q2 2023	20,423	$9.64K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	20,423	$10.8K	<0.1%	+20,423	New	Holders