Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,180
-$404,144 QoQ
Shares Held
2,651
-46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $99,490,223 across 44 Software - Application names. PTC ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
68,031 | $10,657,736 | |
| 2 | NOW |
ServiceNow, Inc.
|
84,025 | $8,342,002 | |
| 3 | PAYX |
Paychex Inc
|
65,946 | $6,484,470 | |
| 4 | UBER |
Uber Technologies, Inc
|
86,931 | $6,272,940 | |
| 5 | INTU |
Intuit Inc.
|
17,997 | $4,697,217 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,356 | $4,558,726 | |
| 7 | ADBE |
Adobe Inc.
|
21,660 | $4,440,733 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,814 | $4,434,030 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,180 | 2,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $705,324 | 4,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,757 | 2,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,315,975 | 6,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,056,616 | 6,131 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $657,297 | 4,242 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,214,093 | 6,603 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,020,909 | 5,651 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $784,632 | 4,319 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $818,110 | 4,330 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $783,295 | 4,477 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $616,166 | 4,349 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $639,923 | 4,497 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $550,106 | 4,290 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $519,052 | 4,324 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $448,524 | 4,288 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $479,380 | 4,508 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $917,558 | 8,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,006,393 | 8,307 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,014,501 | 8,469 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,196,330 | 8,469 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,179,522 | 8,569 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,050,115 | 17,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $811,400 | 9,809 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||