Ishares Tr Msci Usa Momentum Factor shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares Tr Msci Usa Momentum Factor
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $615k | 3.0k | 202.76 |
2024-03-31 | $19M | 100k | 187.35 |
2023-12-31 | $4.8M | 31k | 156.25 |
2023-09-30 | $3.6M | 26k | 139.70 |
2023-06-30 | $5.4M | 16k | 349.85 |
2023-03-31 | $2.2M | 16k | 139.04 |
2022-12-31 | $3.1M | 22k | 145.93 |
2022-09-30 | $548k | 4.2k | 131.19 |
2022-06-30 | $501k | 3.7k | 136.29 |
2022-03-31 | $723k | 4.3k | 168.22 |
2021-12-31 | $1.1M | 6.1k | 181.83 |
2021-09-30 | $74M | 423k | 175.60 |
2021-06-30 | $894k | 5.2k | 173.46 |
2021-03-31 | $520k | 3.2k | 160.74 |
2020-12-31 | $566k | 3.5k | 161.30 |
2020-09-30 | $33M | 225k | 147.40 |
2020-06-30 | $83k | 776 | 106.96 |
2020-03-31 | $83k | 776 | 106.96 |
2019-12-31 | $276k | 2.2k | 125.63 |
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