Ownership history in ORG Partners LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in PACER TRENDPILOT US (PTLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 102,312 | -2,168 | -2.1% | 1.00% | $5.7M | $55.58 |
| 2025 Q3 | REDUCED | 104,480 | -8,540 | -7.6% | 1.04% | $5.7M | $54.19 |
| 2025 Q2 | REDUCED | 113,020 | -4,258 | -3.6% | 1.22% | $5.7M | $50.23 |
| 2025 Q1 | REDUCED | 117,278 | -2,325 | -1.9% | 1.49% | $6.0M | $50.91 |
As of 2025 Q4 — sorted by position size