Back to OP Orion Porfolio Solutions, LLC

BONDBOND
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in PIMCO ETF TR

Orion Porfolio Solutions, LLC holds 77,820 shares of BOND (PIMCO ETF TR), worth $7.2M as of 2026-Q2. The position was decreased (-12.4% shares). BOND represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$7.2M

Current Shares

77,820

Total Value Change

-$26.2M

Total Shares Change

-238,147

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,820
-12.4%
$7.2M0.1%$91.82
0
2026-Q1
Increased
88,837
+5.7%
$8.2M0.1%$90.35
29
2025-Q4
Decreased
84,068
-0.8%
$7.8M0.1%$90.37
0
2025-Q3
Increased
84,748
+7.7%
$7.9M0.1%$89.47
30
2025-Q2
Increased
78,716
+1.0%
$7.3M0.1%$87.21
28
2025-Q1
Decreased
77,903
-0.1%
$7.2M0.1%$85.98
0
2024-Q4
Increased
78,008
+6.0%
$7.1M0.1%$83.38
29
2024-Q3
Increased
73,612
+0.9%
$7M0.1%$85.78
27
2024-Q2
Decreased
72,916
-10.7%
$6.6M0.1%$81.56
0
2024-Q1
Decreased
81,631
-51.6%
$7.5M0.1%$81.24
0
2023-Q4
Decreased
168,685
-77.7%
$15.5M0.2%$81.13
0
2023-Q3
Decreased
756,209
-48.1%
$66.5M0.8%$76.00
0
2023-Q2
Increased
1.5M
+90.1%
$133.6M1.4%$78.39
75
2023-Q1
Increased
767,150
+5.0%
$71.2M0.9%$78.59
44
2022-Q4
Increased
730,854
+27.6%
$66.1M1.3%$76.19
58
2022-Q3
Decreased
572,528
-5.2%
$51.4M1.1%$74.62
0
2022-Q2
Decreased
603,957
-8.4%
$57.5M1.1%$78.56
0
2022-Q1
Increased
659,221
+4.3%
$67.1M1.0%$83.32
49
2021-Q4
Increased
632,372
+19.5%
$69.2M1.0%$89.18
55
2021-Q3
Decreased
529,309
-34.8%
$58.5M0.9%$89.35
0
2021-Q2
Decreased
811,607
-1.7%
$90.1M1.2%$89.10
0
2021-Q1
Increased
825,731
+1.8%
$90.4M1.4%$87.33
48
2020-Q4
Decreased
810,865
-4.2%
$91.7M1.4%$89.88
0
2020-Q3
Increased
846,160
+25.3%
$95.1M1.6%$88.61
58
2020-Q2
Decreased
675,274
-1.7%
$75.4M3.1%$87.38
0
2020-Q1
Decreased
686,766
-4.7%
$72.9M3.3%$82.54
0
2019-Q4
Increased
720,451
+84.2%
$77.7M2.6%$83.37
79
2019-Q3
Decreased
391,226
-0.9%
$42.6M1.5%$83.31
0
2019-Q2
Increased
394,703
+24.9%
$42.4M1.3%$81.53
56
2019-Q1
New
315,967
-
$33.3M1.1%$79.37
66

Other major holders of BOND: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used