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Livermore
Livermore
ZHEN

Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

PEG holding history

Public Service Enterprise Group 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.

PEG overviewAll 13F holders of PEGFull Q1 2025 holdings

Shares (Q1 2025)
47,176
Value
$3.88M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of PEG by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202547,176$3.88M<0.1%+19,002+67.4%AddedHolders
Q4 202428,174$2.38M<0.1%+239+0.9%AddedHolders
Q3 202427,935$2.49M<0.1%+480+1.7%AddedHolders
Q2 202427,455$2.02M<0.1%+133+0.5%AddedHolders
Q1 202427,322$1.82M<0.1%−1,388−4.8%ReducedHolders
Q4 202328,710$1.79M<0.1%−57−0.2%ReducedHolders
Q3 202328,767$1.64M<0.1%+85+0.3%AddedHolders
Q2 202328,682$1.80M<0.1%+626+2.2%AddedHolders
Q1 202328,056$1.75M<0.1%+21,462+325.5%AddedHolders
Q4 20226,594$404.0K<0.1%+768+13.2%AddedHolders
Q3 20225,826$328.0K<0.1%+399+7.4%AddedHolders
Q2 20225,427$343.0K<0.1%−359−6.2%ReducedHolders
Q1 20225,786$405.0K<0.1%−950−14.1%ReducedHolders
Q4 20216,736$449.0K<0.1%+187+2.9%AddedHolders
Q3 20216,549$399.0K<0.1%+6,549NewHolders
Q2 20210$00.0%−16,063−100.0%Sold outHolders
Q1 202116,063$967.0K<0.1%––Holders

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