Ishares Msci Usa Quality Facto invalid shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 155k | 146.89 |
| 2023-09-30 | $21M | 160k | 131.79 |
| 2023-06-30 | $30M | 47k | 642.06 |
| 2023-03-31 | $2.9M | 23k | 124.07 |
| 2022-12-31 | $3.0M | 27k | 113.96 |
| 2022-09-30 | $2.3M | 22k | 103.94 |
| 2022-06-30 | $2.5M | 22k | 111.73 |
| 2022-03-31 | $3.6M | 27k | 134.61 |
| 2021-12-31 | $5.1M | 35k | 145.57 |
| 2021-09-30 | $4.7M | 36k | 131.73 |
| 2021-06-30 | $4.5M | 34k | 132.89 |
| 2021-03-31 | $3.4M | 28k | 121.78 |
| 2020-12-31 | $3.3M | 29k | 116.21 |
| 2020-09-30 | $3.2M | 31k | 103.75 |
| 2020-06-30 | $1.4M | 18k | 81.02 |
| 2020-03-31 | $1.4M | 18k | 81.02 |
| 2019-12-31 | $25M | 248k | 101.00 |
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