iShares S&P 500 Value Index shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 66k | 197.17 |
| 2024-03-31 | $10M | 55k | 186.81 |
| 2023-12-31 | $933k | 5.3k | 174.96 |
| 2023-09-30 | $1.1M | 7.2k | 153.83 |
| 2023-06-30 | $1.4M | 1.7k | 836.58 |
| 2023-03-31 | $671k | 4.4k | 151.77 |
| 2022-12-31 | $728k | 5.0k | 145.08 |
| 2022-09-30 | $473k | 3.7k | 128.53 |
| 2022-06-30 | $481k | 3.5k | 137.47 |
| 2022-03-31 | $501k | 3.2k | 155.74 |
| 2021-12-31 | $475k | 3.0k | 156.77 |
| 2021-09-30 | $320k | 2.2k | 145.52 |
| 2021-06-30 | $1.1M | 7.5k | 147.69 |
| 2021-03-31 | $1.1M | 7.5k | 141.19 |
| 2020-12-31 | $963k | 7.5k | 127.97 |
| 2020-09-30 | $875k | 7.8k | 112.47 |
| 2020-06-30 | $615k | 6.4k | 96.18 |
| 2020-03-31 | $615k | 6.4k | 96.18 |
| 2019-12-31 | $938k | 7.2k | 130.02 |