Ishares High Dividend Equity F shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 127k | 104.03 |
| 2023-09-30 | $13M | 132k | 98.89 |
| 2023-06-30 | $19M | 140k | 133.23 |
| 2023-03-31 | $12M | 118k | 101.66 |
| 2022-12-31 | $37M | 353k | 104.24 |
| 2022-09-30 | $3.0M | 32k | 91.29 |
| 2022-06-30 | $41M | 412k | 100.43 |
| 2022-03-31 | $693k | 6.5k | 106.86 |
| 2021-12-31 | $618k | 6.1k | 100.96 |
| 2021-09-30 | $562k | 6.0k | 94.33 |
| 2021-06-30 | $582k | 6.0k | 96.57 |
| 2021-03-31 | $686k | 7.2k | 94.95 |
| 2020-12-31 | $967k | 11k | 87.69 |
| 2020-09-30 | $960k | 12k | 80.47 |
| 2020-06-30 | $612k | 8.6k | 71.57 |
| 2020-03-31 | $612k | 8.6k | 71.57 |
| 2019-12-31 | $842k | 8.6k | 98.04 |
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