Orion Portfolio Solutions »

iShares Dow Jones Select Dividend shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones Select Dividend by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 37k 123.18
2023-12-31 $8.7M 73k 118.86
2023-09-30 $4.5M 42k 107.64
2023-06-30 $5.0M 30k 163.67
2023-03-31 $1.5M 13k 117.18
2022-12-31 $1.2M 10k 120.60
2022-09-30 $1.1M 9.9k 107.24
2022-06-30 $1.1M 9.6k 117.63
2022-03-31 $1.3M 10k 128.16
2021-12-31 $1.4M 12k 122.55
2021-09-30 $1.3M 11k 114.71
2021-06-30 $1.7M 15k 116.64
2021-03-31 $1.6M 14k 114.12
2020-12-31 $1.4M 14k 96.19
2020-09-30 $1.2M 15k 81.54
2020-06-30 $1.3M 18k 73.55
2020-03-31 $1.3M 18k 73.55
2019-12-31 $2.6M 24k 105.64