Ishares Tr cmn shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 183k | 101.32 |
| 2024-03-31 | $17M | 171k | 99.43 |
| 2023-12-31 | $15M | 153k | 98.43 |
| 2023-09-30 | $14M | 143k | 96.92 |
| 2023-06-30 | $15M | 153k | 97.60 |
| 2023-03-31 | $37M | 377k | 99.23 |
| 2022-12-31 | $24M | 250k | 96.96 |
| 2022-09-30 | $7.0M | 73k | 96.11 |
| 2022-06-30 | $8.2M | 81k | 101.43 |
| 2022-03-31 | $8.6M | 82k | 104.94 |
| 2021-12-31 | $9.1M | 86k | 105.88 |
| 2021-09-30 | $9.5M | 90k | 105.63 |
| 2021-06-30 | $5.9M | 55k | 106.31 |
| 2021-03-31 | $2.9M | 28k | 105.72 |
| 2020-06-30 | $56k | 550 | 101.82 |
| 2020-03-31 | $25k | 250 | 100.00 |