iShares Lehman Aggregate Bond shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 784k | 98.57 |
| 2023-09-30 | $65M | 691k | 94.04 |
| 2023-06-30 | $61M | 519k | 118.45 |
| 2023-03-31 | $10M | 101k | 99.64 |
| 2022-12-31 | $11M | 109k | 96.99 |
| 2022-09-30 | $11M | 117k | 96.34 |
| 2022-06-30 | $5.7M | 56k | 101.69 |
| 2022-03-31 | $8.5M | 80k | 107.10 |
| 2021-12-31 | $9.7M | 86k | 112.00 |
| 2021-09-30 | $13M | 110k | 114.83 |
| 2021-06-30 | $14M | 121k | 115.33 |
| 2021-03-31 | $16M | 142k | 113.83 |
| 2020-12-31 | $21M | 173k | 118.19 |
| 2020-09-30 | $20M | 171k | 118.06 |
| 2020-06-30 | $2.5M | 22k | 115.39 |
| 2020-03-31 | $2.5M | 22k | 115.39 |
| 2019-12-31 | $27M | 243k | 112.37 |
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