Orion Portfolio Solutions, LLC

SEC CIK: 0001802647
Latest filing: May 15, 2025

SEC filings (opens in a new tab)

PTGX holding history

Protagonist Therapeutics, 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.

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

Shares (Q1 2025): 6,731
Value: $325.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of PTGX by Orion Portfolio Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	6,731	$325.5K	<0.1%	+6,731	New	Holders
Q4 2024	0	$0	0.0%	−6,114−100.0%	Sold out	Holders
Q3 2024	6,114	$275.1K	<0.1%	−1,274−17.2%	Reduced	Holders
Q2 2024	7,388	$256.0K	<0.1%	+7,388	New	Holders