Pimco Total Return Etf totl shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 74k | 94.61 |
| 2024-03-31 | $7.5M | 82k | 91.86 |
| 2023-12-31 | $16M | 169k | 91.88 |
| 2023-09-30 | $67M | 756k | 87.90 |
| 2023-06-30 | $134M | 705k | 189.63 |
| 2023-03-31 | $68M | 734k | 92.76 |
| 2022-12-31 | $3.1M | 35k | 90.48 |
| 2022-09-30 | $2.6M | 29k | 89.71 |
| 2022-06-30 | $1.7M | 18k | 95.26 |
| 2022-03-31 | $1.8M | 18k | 101.78 |
| 2021-12-31 | $3.5M | 32k | 109.42 |
| 2021-09-30 | $4.3M | 39k | 110.56 |
| 2021-06-30 | $4.6M | 41k | 110.95 |
| 2021-03-31 | $4.6M | 42k | 109.45 |
| 2020-12-31 | $4.1M | 37k | 113.10 |
| 2020-09-30 | $3.1M | 28k | 112.44 |
| 2020-06-30 | $1.6M | 15k | 106.18 |
| 2020-03-31 | $1.6M | 15k | 106.18 |
| 2019-12-31 | $3.3M | 31k | 107.80 |