iShares Lehman MBS Bond Fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 180k | 95.81 |
| 2024-03-31 | $9.8M | 106k | 92.42 |
| 2023-12-31 | $9.4M | 101k | 93.40 |
| 2023-09-30 | $8.3M | 93k | 88.80 |
| 2023-06-30 | $13M | 27k | 462.65 |
| 2023-03-31 | $9.0M | 95k | 94.73 |
| 2022-12-31 | $6.0M | 65k | 92.75 |
| 2022-09-30 | $913k | 10k | 91.57 |
| 2022-06-30 | $1.0M | 11k | 97.46 |
| 2022-03-31 | $1.0M | 9.9k | 101.92 |
| 2021-12-31 | $4.8M | 45k | 107.44 |
| 2021-09-30 | $4.5M | 41k | 108.14 |
| 2021-06-30 | $5.8M | 53k | 108.24 |
| 2021-03-31 | $6.4M | 59k | 108.42 |
| 2020-12-31 | $6.0M | 55k | 110.13 |
| 2020-09-30 | $5.7M | 52k | 110.40 |
| 2020-06-30 | $111k | 1.0k | 109.90 |
| 2020-03-31 | $111k | 1.0k | 109.90 |
| 2019-12-31 | $33k | 302 | 109.27 |