Orion Portfolio Solutions, LLC

SEC CIK: 0001802647
Latest filing: May 15, 2025

SEC filings (opens in a new tab)

PCI holding history

PIMCO Dynamic Credit & Mortgage Income Fund 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PCI by Orion Portfolio Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−69,971−100.0%	Sold out	Holders
Q3 2021	69,971	$1.48M	0.1%	−580−0.8%	Reduced	Holders
Q2 2021	70,551	$1.58M	0.1%	−180.0%	Reduced	Holders
Q1 2021	70,569	$1.57M	0.1%	–	–	Holders

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