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COWZ
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Position history for Orion Porfolio Solutions, LLC's holdings in PACER FDS TR

Orion Porfolio Solutions, LLC holds 795,303 shares of COWZ (PACER FDS TR), worth $49.8M as of 2026-Q1. The position was decreased (-0.9% shares). COWZ represents 0.4% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$49.8M

Current Shares

795,303

Total Value Change

-$6.2M

Total Shares Change

-230,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
795,303
-0.9%
$49.8M0.4%$64.38
0
2025-Q4
Increased
802,814
+29.0%
$48.3M0.4%$60.65
44
2025-Q3
Decreased
622,124
-4.4%
$35.8M0.3%$56.83
0
2025-Q2
Decreased
651,038
-1.5%
$35.9M0.3%$54.19
0
2025-Q1
Decreased
661,120
-28.5%
$36.2M0.4%$53.34
0
2024-Q4
Decreased
924,626
-6.9%
$52.2M0.5%$54.90
0
2024-Q3
Decreased
992,725
-3.3%
$57.4M0.6%$56.24
0
2024-Q2
Increased
1M
+4.3%
$55.9M0.6%$52.82
43

Other major holders of COWZ: BANK OF AMERICA CORP /DE/

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