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MINTMINT
29 quarters

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

Orion Porfolio Solutions, LLC previously held 0 shares of MINT (PIMCO ETF TR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$41.7M

Total Shares Change

-410,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$98.92
0
2025-Q4
Increased
7,790
+35.3%
$781,6370.0%$98.03
32
2025-Q3
Increased
5,757
+50.6%
$579,6740.0%$96.93
34
2025-Q2
Decreased
3,822
-62.2%
$384,2580.0%$95.69
0
2025-Q1
Decreased
10,100
-8.7%
$1M0.0%$94.63
0
2024-Q4
Decreased
11,066
-6.3%
$1.1M0.0%$93.60
0
2024-Q3
Decreased
11,807
-5.2%
$1.2M0.0%$92.37
0
2024-Q2
Increased
12,460
+13.7%
$1.3M0.0%$91.09
29
2024-Q1
Decreased
10,961
-12.8%
$1.1M0.0%$89.79
0
2023-Q4
Decreased
12,569
-65.6%
$1.3M0.0%$88.35
0
2023-Q3
Decreased
36,560
-4.9%
$3.7M0.0%$87.08
0
2023-Q2
Increased
38,450
+8.8%
$3.8M0.0%$85.64
29
2023-Q1
Increased
35,355
+499.3%
$3.5M0.0%$84.21
43
2022-Q4
Decreased
5,899
-48.5%
$581,9060.0%$83.15
0
2022-Q3
Decreased
11,462
-16.1%
$1.1M0.0%$82.45
0
2022-Q2
Decreased
13,670
-26.2%
$1.4M0.0%$82.28
0
2022-Q1
Increased
18,521
+30.4%
$1.9M0.0%$82.92
33
2021-Q4
Decreased
14,198
-4.6%
$1.4M0.0%$84.00
0
2021-Q3
Decreased
14,887
-92.5%
$1.5M0.0%$84.18
0
2021-Q2
Decreased
198,314
-51.7%
$20.2M0.3%$84.13
0
2021-Q1
Decreased
410,779
-2.3%
$41.9M0.6%$83.99
0
2020-Q4
Decreased
420,265
-2.1%
$42.9M0.7%$84.03
0
2020-Q3
Decreased
429,464
-1.6%
$43.8M0.7%$83.81
0
2020-Q2
Increased
436,391
+14.6%
$44.4M1.9%$83.43
53
2020-Q1
Increased
380,923
+3.5%
$37.7M1.7%$80.84
47
2019-Q4
Decreased
367,929
-3.0%
$37.4M1.2%$82.69
0
2019-Q3
Decreased
379,302
-0.2%
$38.6M1.3%$82.14
0
2019-Q2
Decreased
379,948
-7.5%
$38.7M1.2%$81.60
0
2019-Q1
New
410,786
-
$41.7M1.3%$80.89
67

Other major holders of MINT: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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