Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
PUMP holding history
ProPetro Holding Corp. 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.
PUMP overviewAll 13F holders of PUMPFull Q1 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −59,042−100.0% | Sold out | Holders |
| Q3 2023 | 59,042 | $627.6K | <0.1% | −5,341−8.3% | Reduced | Holders |
| Q2 2023 | 64,383 | $530.5K | <0.1% | −3,673−5.4% | Reduced | Holders |
| Q1 2023 | 68,056 | $489.3K | <0.1% | +68,056 | New | Holders |