Ishares Tr etf msci usa shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 104k | 104.59 |
| 2023-09-30 | $9.4M | 101k | 93.91 |
| 2023-06-30 | $15M | 37k | 398.81 |
| 2023-03-31 | $3.5M | 39k | 90.45 |
| 2022-12-31 | $19M | 228k | 84.75 |
| 2022-09-30 | $19M | 238k | 79.41 |
| 2022-06-30 | $17M | 202k | 83.90 |
| 2022-03-31 | $15M | 151k | 101.35 |
| 2021-12-31 | $11M | 100k | 107.90 |
| 2021-09-30 | $8.2M | 84k | 98.46 |
| 2021-06-30 | $3.3M | 34k | 98.46 |
| 2021-03-31 | $2.1M | 23k | 90.86 |
| 2020-12-31 | $1.3M | 15k | 86.03 |
| 2020-09-30 | $963k | 13k | 76.17 |
| 2020-06-30 | $700k | 10k | 70.00 |
| 2020-03-31 | $222k | 3.9k | 57.51 |