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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q1 2025 holdings

Shares (Q1 2025)
165,389
Value
$28.2M
% of portfolio
0.3%
Quarters held
17
Since Q1 2021
Holdings of PG by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025165,389$28.2M0.3%+9,999+6.4%AddedHolders
Q4 2024155,390$26.1M0.3%+6,934+4.7%AddedHolders
Q3 2024148,456$25.7M0.3%+1,467+1.0%AddedHolders
Q2 2024146,989$24.2M0.3%+8,853+6.4%AddedHolders
Q1 2024138,136$22.4M0.2%+13,278+10.6%AddedHolders
Q4 2023124,858$18.6M0.2%+958+0.8%AddedHolders
Q3 2023123,900$18.1M0.2%+4,430+3.7%AddedHolders
Q2 2023119,470$18.1M0.2%−867−0.7%ReducedHolders
Q1 2023120,337$17.9M0.2%+73,542+157.2%AddedHolders
Q4 202246,795$7.09M0.2%−18,216−28.0%ReducedHolders
Q3 202265,011$8.21M0.3%+678+1.1%AddedHolders
Q2 202264,333$9.25M0.4%+284+0.4%AddedHolders
Q1 202264,049$9.79M0.3%+34,442+116.3%AddedHolders
Q4 202129,607$4.84M0.2%−3,019−9.3%ReducedHolders
Q3 202132,626$4.56M0.2%+6,142+23.2%AddedHolders
Q2 202126,484$3.57M0.1%−352−1.3%ReducedHolders
Q1 202126,836$3.63M0.2%––Holders

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