iShares S&P Conservative Allocatn Fd ETF shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares S&P Conservative Allocatn Fd ETF
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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $252k | 7.0k | 35.89 |
| 2023-09-30 | $243k | 7.1k | 33.96 |
| 2023-06-30 | $255k | 7.2k | 35.24 |
| 2023-03-31 | $256k | 7.3k | 34.96 |
| 2022-12-31 | $311k | 9.3k | 33.61 |
| 2022-09-30 | $255k | 7.8k | 32.58 |
| 2022-06-30 | $302k | 8.7k | 34.52 |
| 2022-03-31 | $330k | 8.7k | 37.72 |
| 2021-12-31 | $357k | 8.9k | 40.05 |
| 2021-09-30 | $352k | 8.9k | 39.46 |
| 2021-06-30 | $342k | 8.6k | 39.84 |
| 2021-03-31 | $332k | 8.6k | 38.67 |
| 2020-12-31 | $333k | 8.6k | 38.79 |
| 2020-09-30 | $336k | 9.0k | 37.22 |
| 2020-06-30 | $269k | 7.4k | 36.44 |
| 2020-03-31 | $6.0k | 165 | 36.36 |
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