iShares S&P 500 Index shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249M | 431k | 576.82 |
| 2024-03-31 | $298M | 567k | 525.73 |
| 2023-09-30 | $223M | 520k | 429.43 |
| 2023-06-30 | $315M | 161k | 1957.76 |
| 2023-03-31 | $220M | 534k | 411.08 |
| 2022-12-31 | $95M | 248k | 384.21 |
| 2022-09-30 | $220M | 612k | 358.65 |
| 2022-06-30 | $70M | 185k | 379.15 |
| 2022-03-31 | $76M | 167k | 453.69 |
| 2021-12-31 | $172M | 360k | 476.99 |
| 2021-09-30 | $138M | 321k | 430.82 |
| 2021-06-30 | $62M | 144k | 429.92 |
| 2021-03-31 | $59M | 148k | 397.82 |
| 2020-12-31 | $56M | 149k | 375.39 |
| 2020-09-30 | $130M | 388k | 336.06 |
| 2020-06-30 | $106M | 410k | 258.40 |
| 2020-03-31 | $106M | 410k | 258.40 |
| 2019-12-31 | $103M | 318k | 323.24 |