Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
PPBI holding history
Pacific Premier Bancorp 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.
PPBI overviewAll 13F holders of PPBIFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −9,045−100.0% | Sold out | Holders |
| Q4 2024 | 9,045 | $225.4K | <0.1% | −160−1.7% | Reduced | Holders |
| Q3 2024 | 9,205 | $231.6K | <0.1% | −256−2.7% | Reduced | Holders |
| Q2 2024 | 9,461 | $217.3K | <0.1% | +154+1.7% | Added | Holders |
| Q1 2024 | 9,307 | $223.4K | <0.1% | +132+1.4% | Added | Holders |
| Q4 2023 | 9,175 | $261.9K | <0.1% | +9,175 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,919−100.0% | Sold out | Holders |
| Q1 2023 | 8,919 | $214.2K | <0.1% | −55−0.6% | Reduced | Holders |
| Q4 2022 | 8,974 | $283.2K | <0.1% | +18+0.2% | Added | Holders |
| Q3 2022 | 8,956 | $277.0K | <0.1% | −41−0.5% | Reduced | Holders |
| Q2 2022 | 8,997 | $263.0K | <0.1% | −106−1.2% | Reduced | Holders |
| Q1 2022 | 9,103 | $322.0K | <0.1% | +12+0.1% | Added | Holders |
| Q4 2021 | 9,091 | $364.0K | <0.1% | +100+1.1% | Added | Holders |
| Q3 2021 | 8,991 | $373.0K | <0.1% | +128+1.4% | Added | Holders |
| Q2 2021 | 8,863 | $375.0K | <0.1% | +67+0.8% | Added | Holders |
| Q1 2021 | 8,796 | $382.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.