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ICOWICOW
6 quarters

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

Yes. Orion Porfolio Solutions holds 155,136 shares of ICOW, worth $6.5M, as of its Q2 2026 13F filing. It increased the position by 11,694 shares (+8.2%) from Q1 2026. Orion Porfolio Solutions has held ICOW since Q1 2025, across 6 quarterly 13F filings.

Current Value

$6.5M

Current Shares

155,136

Total Value Change

+$6.1M

Total Shares Change

+145,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
155,136
+8.2%
$6.5M0.0%$40.76
29
2026-Q1
Decreased
143,442
-2.3%
$6.1M0.1%$41.32
0
2025-Q4
Increased
146,738
+12.6%
$5.7M0.0%$37.62
30
2025-Q3
Increased
130,348
+26.6%
$4.7M0.0%$34.97
33
2025-Q2
Increased
102,960
+928.3%
$3.5M0.0%$32.51
43
2025-Q1
New
10,013
-
$314,5080.0%$29.79
32

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

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