iShares MSCI EAFE Value Index shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 308k | 57.53 |
| 2024-03-31 | $13M | 237k | 54.40 |
| 2023-09-30 | $17M | 341k | 48.93 |
| 2023-06-30 | $13M | 46k | 290.75 |
| 2023-03-31 | $9.8M | 202k | 48.53 |
| 2022-12-31 | $11M | 229k | 45.88 |
| 2022-09-30 | $7.0M | 182k | 38.53 |
| 2022-06-30 | $8.0M | 185k | 43.40 |
| 2022-03-31 | $6.3M | 125k | 50.26 |
| 2021-12-31 | $4.6M | 92k | 50.39 |
| 2021-09-30 | $4.0M | 78k | 50.84 |
| 2021-06-30 | $912k | 18k | 51.76 |
| 2021-03-31 | $380k | 7.4k | 51.03 |
| 2020-06-30 | $123k | 3.4k | 35.81 |
| 2020-03-31 | $123k | 3.4k | 35.81 |
| 2019-12-31 | $496k | 9.9k | 49.95 |
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