Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
PBF holding history
PBF Energy 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.
PBF overviewAll 13F holders of PBFFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −8,715−100.0% | Sold out | Holders |
| Q3 2024 | 8,715 | $269.7K | <0.1% | −7,378−45.8% | Reduced | Holders |
| Q2 2024 | 16,093 | $740.6K | <0.1% | +1,444+9.9% | Added | Holders |
| Q1 2024 | 14,649 | $843.3K | <0.1% | −833−5.4% | Reduced | Holders |
| Q4 2023 | 15,482 | $648.4K | <0.1% | +5,599+56.7% | Added | Holders |
| Q3 2023 | 9,883 | $529.0K | <0.1% | −3,981−28.7% | Reduced | Holders |
| Q2 2023 | 13,864 | $567.6K | <0.1% | −5,486−28.4% | Reduced | Holders |
| Q1 2023 | 19,350 | $839.0K | <0.1% | +19,350 | New | Holders |