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Position history for OPOrion Porfolio Solutions, LLC's holdings in PIMCO EQUITY SER

Orion Porfolio Solutions, LLC holds 74,072 shares of MFEM (PIMCO EQUITY SER), worth $2.1M as of 2026-Q2. The position was decreased (-4.2% shares). MFEM represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$2.1M

Current Shares

74,072

Total Value Change

-$2.3M

Total Shares Change

-131,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
74,072
-4.2%
$2.1M0.0%$28.05
0
2026-Q1
Decreased
77,324
-18.1%
$1.9M0.0%$25.95
0
2025-Q4
Decreased
94,418
-17.3%
$2.2M0.0%$23.25
0
2025-Q3
Decreased
114,154
-19.2%
$2.6M0.0%$22.17
0
2025-Q2
Decreased
141,286
-7.6%
$3M0.0%$20.60
0
2025-Q1
Decreased
152,937
-18.3%
$2.9M0.0%$18.55
0
2024-Q4
Decreased
187,076
-8.9%
$3.6M0.0%$18.52
0
2024-Q3
Decreased
205,413
-11.0%
$4.4M0.0%$20.10
0

Other major holders of MFEM: Allianz Asset Management GmbH

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